KRANESHARES TRUST - MSCI ALL CHINA (KALL)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI ALL CHINA
Shares, excl. options Q3 2024
166K
Holdings value Q3 2024
$3.75M
Value change Q3 2024
-$304K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 166K $3.75M -$304K $22.61 5
2024 Q2 182K $3.4M -$30.3K $18.71 7
2024 Q1 183K $3.33M -$457K $18.00 7
2023 Q4 208K $3.8M +$67.3K $18.21 6
2023 Q3 205K $4.01M +$1.32M $19.57 4
2023 Q2 137K $2.72M -$1.24M $19.87 6
2023 Q1 194K $4.28M +$2.76M $22.05 7
2022 Q4 59K $1.23M -$1.01M $20.94 6
2022 Q3 108K $2.18M +$407K $20.12 5
2022 Q2 83.1K $2.13M -$8.49M $25.62 6
2022 Q1 429K $10.6M -$1.67M $24.61 8
2021 Q4 492K $14.1M -$1.21M $28.59 10
2021 Q3 534K $16.4M +$3.52M $30.79 9
2021 Q2 424K $15M +$190K $35.36 9
2021 Q1 414K $14.4M +$13.1M $34.87 9
2020 Q4 38.1K $1.32M -$1.57M $34.60 3
2020 Q3 83.6K $2.56M -$1.25M $30.67 2
2020 Q2 137K $3.69M -$2.89M $26.92 3
2020 Q1 245K $5.73M -$214K $23.44 3
2019 Q4 254K $6.72M -$73.8K $26.51 2
2019 Q3 256K $6.02M +$4.76M $23.46 2
2019 Q2 53.4K $1.32M -$3.77M $24.64 1
2019 Q1 199K $5.13M +$3.92M $25.84 3
2018 Q4 46.9K $981K -$439K $21.07 2
2018 Q3 66.2K $1.6M -$350K $24.11 3
2018 Q2 80.8K $1.96M -$55.1K $24.69 2
2018 Q1 83.1K $2.23M +$141K $25.97 2
2017 Q4 77.8K $2.1M +$33.7K $27.47 2
2017 Q3 76.6K $2.02M -$238K $26.37 1
2017 Q2 85.6K $2.04M -$283K $23.88 1
2017 Q1 97.4K $2.22M +$13K $22.75 1
2016 Q4 96.9K $1.98M +$9.47K $21.11 2
2016 Q3 96.4K $2.12M +$8.36K $22.00 1
2016 Q2 96K $1.98M +$2.02K $20.64 1
2016 Q1 95.9K $1.94M -$2.69K $20.19 1
2015 Q4 96.1K $2.09M +$57.3K $21.70 1
2015 Q3 93.4K $1.93M +$18.3K $20.69 1
2015 Q2 92.5K $2.39M -$103K $25.84 1
2015 Q1 96.5K $2.45M +$2.45M $25.43 1