3D/L Capital Management’s KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE Stock Holding History

3D/L Capital Management’s Portfolio KVLE Stock Details KVLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-835,639	Closed	-$17.8M	–	48
2023 Q3	$17.8M	Sell	835,639 -32,632	-4%	-$730K	5.77%	7
2023 Q2	$19.6M	Sell	868,271 -51,906	-6%	-$1.15M	5.68%	7
2023 Q1	$20.5M	Buy	920,177 +4,235	+0.5%	+$92.6K	5.44%	8
2022 Q4	$19.6M	Sell	915,942 -3,497	-0.4%	-$75.4K	5.28%	8
2022 Q3	$18.2M	Buy	919,439 +2,261	+0.2%	+$50K	5.39%	8
2022 Q2	$19.8M	Sell	917,178 -40,337	-4%	-$910K	5.52%	8
2022 Q1	$22.6M	Buy	957,515 +37,315	+4%	+$867K	5.56%	5
2021 Q4	$22.2M	Sell	920,200 -38,734	-4%	-$961K	5.19%	9
2021 Q3	$22.5M	Sell	958,934 -2,273	-0.2%	-$55.7K	5.41%	8
2021 Q2	$23.3M	Sell	961,207 -15,081	-2%	-$364K	5.56%	7
2021 Q1	$22.5M	Buy	976,288 +314,674	+48%	+$6.8M	5.69%	7
2020 Q4	$14K	Buy	+661,614	New	+$13.5M	0.02%	76

Other funds holding KVLE

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

3D/L Capital Management's KVLE Position: Q4 2023 in Review

3D/L Capital Management sold out of KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) in Q4 2023, closing a stake of 835,639 shares — an estimated $17.8M sold.

3D/L Capital Management first reported a position in KVLE in Q4 2020 and held it in 12 quarters. The position peaked at $23.3M in Q2 2021. 14 funds tracked by Wall St. Rank hold KVLE as of Q4 2023.

3D/L Capital Management reported no remaining KraneShares Value Line Dynamic Dividend Equity Index ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 835,639 KraneShares Value Line Dynamic Dividend Equity Index ETF shares in Q4 2023, an estimated $17.8M.
3D/L Capital Management first reported a position in KraneShares Value Line Dynamic Dividend Equity Index ETF in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's KraneShares Value Line Dynamic Dividend Equity Index ETF position peaked at $23.3M in Q2 2021.
14 funds tracked by Wall St. Rank held KraneShares Value Line Dynamic Dividend Equity Index ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.