KRANESHARES TRUST - MSCI ALL CHINA (KURE)

Historical Portfolio Holders from Q1 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI ALL CHINA
Shares, excl. options Q2 2024
192K
Holdings value Q2 2024
$2.54M
Value change Q2 2024
-$1.32M
Grand Portfolio weight change Q2 2024
0%
Number of holders
12
Number of buys Q2 2024
4
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 192K $2.54M -$1.32M $13.23 12
2024 Q1 289K $4.2M -$430K $14.53 13
2023 Q4 310K $5.42M -$3.97M $17.49 16
2023 Q3 536K $9.55M -$1.94M $17.76 16
2023 Q2 647K $11.7M -$371K $18.02 15
2023 Q1 643K $13.2M +$3.06M $20.52 15
2022 Q4 496K $10.6M -$3.24M $21.39 13
2022 Q3 654K $11.6M +$3.69M $17.72 16
2022 Q2 442K $10.3M -$1.39M $23.37 17
2022 Q1 502K $11.7M -$2.02M $23.29 19
2021 Q4 566K $16.2M -$6.15M $28.70 24
2021 Q3 839K $31.4M -$1.34M $37.39 25
2021 Q2 860K $39.2M -$4.42M $45.56 35
2021 Q1 961K $37.5M +$7.91M $38.93 25
2020 Q4 616K $24.1M +$4.31M $39.06 27
2020 Q3 478K $16M +$9.1M $33.56 17
2020 Q2 171K $5.44M -$1.69M $31.85 10
2020 Q1 233K $5.55M +$4.38M $23.77 7
2019 Q4 49.1K $1.14M -$508K $23.12 4
2019 Q3 76.3K $1.61M +$468K $21.05 4
2019 Q2 54.1K $1.11M -$7.1M $20.50 4
2019 Q1 384K $8.5M -$188K $22.15 9
2018 Q4 415K $7.15M -$4.04M $17.25 6
2018 Q3 571K $13.8M +$7.14M $22.65 8
2018 Q2 479K $12.9M +$12.3M $26.99 8
2018 Q1 25K $681K $0 $27.26 2