Krane Funds Advisors LLC Kraneshares Tr Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in Kraneshares Tr stock. As of the latest transaction made, Krane Funds Advisors LLC holds 65,712 shares of KEMX stock, worth $1.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,712

Previous 2,051 3103.9%

Holding current value

$1.85 Million

Previous $64,000 3103.13%

% of portfolio

0.08%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$28.41 - $32.22 $1.81 Million - $2.05 Million	63,661 Added 3103.9%	65,712 $2.05 Million
Q3 2024 Oct 16, 2024	SELL	$28.41 - $32.22 $1.81 Million - $2.05 Million	-63,755 Reduced 96.88%	2,051 $64,000
Q2 2024 Aug 08, 2024	BUY	$27.77 - $30.04 $248,208 - $268,497	8,938 Added 15.72%	65,806 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$24.96 - $28.7 $300,268 - $345,261	-12,030 Reduced 17.46%	56,868 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$25.54 - $27.8 $1.76 Million - $1.92 Million	68,898 New	68,898 $1.77 Million
Q2 2020 Aug 10, 2020	SELL	$17.74 - $22.88 $505,589 - $652,080	-28,500 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$24.41 - $24.91 $1.35 Million - $1.38 Million	-55,500 Reduced 66.07%	28,500 $700,000
Q2 2019 Aug 13, 2019	BUY	N/A	84,000 New	84,000 $0

Others Institutions Holding KEMX

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About KRANESHARES TR

Ticker KEMX
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Krane Funds Advisors LLC Kraneshares Tr Transaction History