KRANESHARES TRUST - MSCI CHINA CLEAN (KGRN)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI CHINA CLEAN
Shares, excl. options Q3 2024
331K
Holdings value Q3 2024
$8.02M
Value change Q3 2024
+$1.38M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
6
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 331K $8.02M +$1.38M $24.21 10
2024 Q2 279K $5.49M -$715K $19.65 11
2024 Q1 313K $6.33M -$641K $20.26 13
2023 Q4 331K $7.61M -$614K $23.00 14
2023 Q3 354K $8.87M +$1.9M $24.90 15
2023 Q2 278K $7.74M +$1.67M $27.83 18
2023 Q1 218K $6.23M +$81.6K $28.59 19
2022 Q4 215K $5.88M -$22.3M $27.19 20
2022 Q3 995K $28.4M -$859K $28.35 19
2022 Q2 973K $40.4M -$541K $41.65 20
2022 Q1 993K $36.3M -$7.82M $36.61 23
2021 Q4 1.19M $55.4M -$1.04M $46.54 28
2021 Q3 1.22M $53.6M +$38.2M $43.87 27
2021 Q2 338K $16.6M -$13.3M $49.40 21
2021 Q1 673K $27.4M +$22.1M $40.95 21
2020 Q4 119K $5.37M +$3.16M $44.11 7
2020 Q3 49.9K $1.55M +$1.06M $31.14 2
2020 Q2 16K $342K -$3.21K $21.38 1
2020 Q1 16.2K $269K -$279K $16.46 2
2019 Q4 31.3K $579K -$1.58M $18.51 2
2019 Q3 122K $2.11M +$1.55M $17.28 3
2019 Q2 32.8K $616K -$1.81M $18.79 2
2019 Q1 122K $2.48M +$158K $20.25 4
2018 Q4 115K $2.01M +$524K $17.53 4
2018 Q3 84.6K $1.66M +$630K $19.75 4
2018 Q2 52.6K $1.13M -$1.68M $21.28 3
2018 Q1 115K $2.82M +$191K $24.39 3
2017 Q4 108K $2.72M +$2.72M $25.29 3