Krane Funds Advisors LLC Kraneshares Tr Emerging Mkts C Transaction History

Krane Funds Advisors LLC

$2.22 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$18.8 - $26.44 $3.59 Million - $5.05 Million	-191,151 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$17.54 - $25.59 $263,100 - $383,850	-15,000 Reduced 7.28%	191,151 $3.74 Million
Q4 2019 Feb 10, 2020	SELL	$21.33 - $24.43 $5.84 Million - $6.69 Million	-273,949 Reduced 57.06%	206,151 $4.94 Million
Q3 2019 Nov 12, 2019	SELL	$21.5 - $22.78 $3.21 Million - $3.4 Million	-149,400 Reduced 23.73%	480,100 $10.4 Million
Q1 2019 May 06, 2019	BUY	N/A	1,500 Added 0.24%	629,500 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,063 Added 0.49%	628,000 $11.9 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-14,360,035 Reduced 95.83%	624,937 $13.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,367,035 Added 2325.0%	14,984,972 $618,000
Q2 2018 Aug 13, 2018	SELL	N/A	-180,413 Reduced 22.6%	617,937 $15 Million
Q1 2018 May 15, 2018	BUY	N/A	798,350 New	798,350 $21.4 Million

Others Institutions Holding KEMQ

# of Institutions

12

Shares Held

678K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

561K
Shares

$9.94 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

40.7K
Shares

$720,655
0.0% of portfolio
Gts Securities LLC New York, NY

25.4K
Shares

$449,580
0.02% of portfolio
Austin Wealth Management, LLC Austin, TX

20.2K
Shares

$357,168
0.07% of portfolio
Flow Traders U.S. LLC New York, NY

19.7K
Shares

$348,105
0.01% of portfolio

About KRANESHARES TR EMERGING MKTS C

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