KRANESHARES TRUST - ASIA PACIFIC HI (KHYB)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ASIA PACIFIC HI
Shares, excl. options Q3 2024
125K
Holdings value Q3 2024
$3.13M
Value change Q3 2024
+$713K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
0
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 125K $3.13M +$713K $25.08 6
2024 Q2 96.5K $2.38M +$768K $24.70 5
2024 Q1 65.5K $1.62M +$341K $24.64 6
2023 Q4 51.7K $1.25M +$1.24M $24.06 4
2023 Q3 279 $6.92K -$2.39M $24.81 2
2023 Q2 91.6K $2.4M +$1.34M $26.16 3
2023 Q1 40K $1.07M -$3.2M $26.79 5
2022 Q4 159K $4.29M +$705K $26.93 4
2022 Q3 136K $3.47M -$1.26M $25.48 7
2022 Q2 178K $4.86M +$2.86M $27.25 7
2022 Q1 73.4K $2.17M -$1.17M $29.60 6
2021 Q4 103K $3.39M -$1.24M $32.92 3
2021 Q3 124K $4.56M +$4.56M $36.85 3
2021 Q2 0 $0 -$1.39M 0
2021 Q1 35.6K $1.39M +$508K $45.85 2
2020 Q4 22.6K $896K -$1.53M $39.67 1
2020 Q3 61.2K $2.44M -$3.21M $39.80 1
2020 Q2 143K $5.63M -$1.71M $39.51 3
2020 Q1 186K $7.04M -$361K $37.92 2
2019 Q4 195K $7.97M -$206K $40.80 2
2019 Q3 200K $8.14M +$5.61M $40.61 2
2019 Q2 62.1K $2.54M -$5.86M $40.90 1
2019 Q1 206K $8.39M -$144K $40.84 2
2018 Q4 209K $8.23M -$1.59M $39.35 2
2018 Q3 250K $9.96M -$38.1K $39.94 2
2018 Q2 250K $9.99M +$9.99M $39.99 2