KRANESHARES TRUST - MSCI ONE BELT (OBOR)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI ONE BELT
Shares, excl. options Q3 2024
69.3K
Holdings value Q3 2024
$1.61M
Value change Q3 2024
+$51K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 69.3K $1.61M +$51K $23.23 6
2024 Q2 67.1K $1.46M -$1.06M $21.70 5
2024 Q1 116K $2.42M +$52.1K $20.88 8
2023 Q4 113K $2.29M +$324K $20.22 7
2023 Q3 97.3K $2.04M +$404K $20.94 4
2023 Q2 78.1K $1.67M +$475K $21.42 4
2023 Q1 54.8K $1.23M +$199K $22.33 3
2022 Q4 46.9K $1.07M +$487K $22.72 5
2022 Q3 25.5K $566K -$874K $22.22 4
2022 Q2 64.7K $1.64M +$659K $25.31 5
2022 Q1 37.2K $1.03M -$2.29M $27.73 5
2021 Q4 112K $3.52M -$2.72M $30.51 9
2021 Q3 150K $4.63M +$717K $30.80 7
2021 Q2 130K $3.92M +$269K $30.28 10
2021 Q1 119K $3.47M +$1.55M $29.13 9
2020 Q4 65.9K $1.77M -$2.48M $26.89 6
2020 Q3 178K $3.86M +$506K $21.66 8
2020 Q2 155K $3.15M +$642K $20.30 8
2020 Q1 117K $2.06M -$83.1K $17.51 7
2019 Q4 125K $3.03M -$7.43M $24.18 10
2019 Q3 454K $10.2M +$6.21M $22.50 11
2019 Q2 177K $4.2M -$5.21M $23.67 12
2019 Q1 397K $9.4M +$497K $23.64 11
2018 Q4 368K $7.96M -$5.96M $21.66 9
2018 Q3 642K $15.2M +$1.66M $23.72 9
2018 Q2 574K $13.3M +$2.15M $23.15 8
2018 Q1 466K $12.1M +$3.37M $26.08 6
2017 Q4 11.7K $300K -$513K $27.76 2
2017 Q3 31.8K $787K +$787K $24.72 1