KRANESHARES TRUST - ELEC VEH FUTUR (KARS)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ELEC VEH FUTUR
Shares, excl. options Q3 2024
515K
Holdings value Q3 2024
$11.8M
Value change Q3 2024
-$5.59M
Grand Portfolio weight change Q3 2024
0%
Number of holders
31
Number of buys Q3 2024
5
Number of sells Q3 2024
-21
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 515K $11.8M -$5.59M $22.83 31
2024 Q2 790K $15.3M -$2.63M $19.39 39
2024 Q1 915K $20.6M -$4.76M $22.46 45
2023 Q4 1.11M $28.5M -$155K $25.70 58
2023 Q3 1.1M $30.2M +$3.59M $27.54 61
2023 Q2 964K $30.1M -$4.88M $31.21 60
2023 Q1 1.11M $34M -$5.98M $30.68 63
2022 Q4 1.33M $37.2M +$1.31M $28.14 73
2022 Q3 1.26M $38.3M -$308K $30.51 62
2022 Q2 1.31M $46.1M -$15.1M $35.26 71
2022 Q1 1.67M $65.9M +$9.89M $39.46 72
2021 Q4 1.5M $70.2M +$10.6M $46.81 73
2021 Q3 1.18M $55M +$18.5M $46.43 60
2021 Q2 785K $36.6M +$1.55M $46.59 50
2021 Q1 763K $32.3M +$6.29M $42.37 44
2020 Q4 615K $24.8M +$15.2M $40.27 25
2020 Q3 232K $6.8M +$575K $29.34 11
2020 Q2 215K $5.42M -$2.12M $25.25 12
2020 Q1 331K $6.25M -$1.02M $18.87 12
2019 Q4 385K $9.08M -$7.73M $23.57 12
2019 Q3 717K $14.8M +$13.2M $20.55 14
2019 Q2 73.5K $1.49M -$23.3M $20.00 13
2019 Q1 1.2M $24.8M -$62.2K $20.56 12
2018 Q4 1.2M $21.5M -$79.9K $17.82 11
2018 Q3 1.21M $26.6M +$1.88M $22.00 12
2018 Q2 1.12M $25.1M +$4.09M $22.36 10
2018 Q1 937K $22.1M +$1.1M $23.54 8