Hedge Fund - Kapitalo Investimentos
Kraneshares Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $31,977,560 | 6.48% | 916,000 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $26,127,360 | 6.37% | 768,000 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $12,442,710 | 3.73% | 460,500 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $12,088,125 | 2.65% | 460,500 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $12,433,500 | 2.57% | 460,500 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $15,176,665 | 2.06% | 554,500 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $1,237,643 | 0.51% | 50,229 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $8,161,466 | 5.24% | 249,129 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $5,416,900 | 5.7% | 190,000 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 12 | 2021 - Q3 (2021-09-30) | $14,684,248 | 7.8% | 310,318 | $ |
| 13 | 2021 - Q2 (2021-06-30) | $15,033,264 | 6.91% | 215,438 | $ |
| 14 | 2021 - Q1 (2021-03-31) | $13,872,795 | 15.24% | 181,700 | $ |
The displayed share prices are average quarterly stock market prices.