KRANESHARES TRUST - EMRNG MKT CONS (KEMQ)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMRNG MKT CONS
Shares, excl. options Q3 2024
668K
Holdings value Q3 2024
$12.5M
Value change Q3 2024
-$1.53M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
3
Number of sells Q3 2024
-7
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 668K $12.5M -$1.53M $18.76 11
2024 Q2 750K $11.6M -$3.73M $15.49 11
2024 Q1 991K $14.7M +$9.51M $14.80 11
2023 Q4 348K $5.11M -$1.94M $14.70 12
2023 Q3 488K $6.86M -$714K $13.99 14
2023 Q2 511K $7.41M -$15.2M $14.49 17
2023 Q1 1.56M $23.8M -$1.11M $15.21 18
2022 Q4 1.64M $24M -$1.97M $14.63 18
2022 Q3 1.77M $23.4M -$3.55M $13.19 17
2022 Q2 2.04M $31.8M -$4.94M $15.61 16
2022 Q1 2.32M $41.4M -$10.9M $17.81 13
2021 Q4 2.81M $66.4M -$6.22M $23.63 18
2021 Q3 3.02M $81.2M +$4.13M $26.92 26
2021 Q2 2.86M $95M +$3.39M $33.46 21
2021 Q1 2.76M $88.8M +$50.6M $32.18 21
2020 Q4 1.18M $38.6M +$2.87M $32.60 12
2020 Q3 1.02M $28.8M +$9.78M $28.19 8
2020 Q2 676K $17.6M -$2.09M $26.00 7
2020 Q1 817K $16M +$5.79M $19.56 10
2019 Q4 518K $12.4M -$4.18M $23.97 7
2019 Q3 695K $15M +$10.2M $21.62 9
2019 Q2 223K $4.99M -$14.6M $22.39 9
2019 Q1 857K $19.7M -$909K $23.00 10
2018 Q4 845K $16.1M +$2.1M $19.01 8
2018 Q3 735K $16M +$1.04M $21.75 7
2018 Q2 686K $16.6M -$3.87M $24.22 11
2018 Q1 846K $22.6M -$725K $26.76 3
2017 Q4 74.6K $1.91M +$1.91M $27.77 2