Citadel Advisors’s KraneShares MSCI All China Index ETF KALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,304
| Closed | -$429K | – | 6413 |
|
|
2022
Q3 | $429K | Buy |
21,304
+625
| +3% | +$12.6K | ﹤0.01% | 4236 |
|
|
2022
Q2 | $530K | Sell |
20,679
-3,677
| -15% | -$94.2K | ﹤0.01% | 4081 |
|
|
2022
Q1 | $599K | Sell |
24,356
-35,390
| -59% | -$870K | ﹤0.01% | 4269 |
|
|
2021
Q4 | $1.71M | Buy |
59,746
+40,758
| +215% | +$1.16M | ﹤0.01% | 3226 |
|
|
2021
Q3 | $585K | Sell |
18,988
-4,878
| -20% | -$150K | ﹤0.01% | 4360 |
|
|
2021
Q2 | $844K | Sell |
23,866
-5,310
| -18% | -$188K | ﹤0.01% | 4186 |
|
|
2021
Q1 | $1.02M | Buy |
+29,176
| New | +$1.02M | ﹤0.01% | 3915 |
|