Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,093
| Closed | -$274K | – | 6045 |
|
|
2025
Q1 | $274K | Sell |
12,093
-13,603
| -53% | -$309K | ﹤0.01% | 4652 |
|
|
2024
Q4 | $528K | Buy |
+25,696
| New | +$528K | ﹤0.01% | 3887 |
|
|
2024
Q3 | – | Sell |
-12,160
| Closed | -$227K | – | 6267 |
|
|
2024
Q2 | $227K | Sell |
12,160
-13,314
| -52% | -$249K | ﹤0.01% | 5281 |
|
|
2024
Q1 | $459K | Sell |
25,474
-9,395
| -27% | -$169K | ﹤0.01% | 4157 |
|
|
2023
Q4 | $635K | Buy |
34,869
+10,075
| +41% | +$183K | ﹤0.01% | 3844 |
|
|
2023
Q3 | $485K | Buy |
24,794
+1,346
| +6% | +$26.3K | ﹤0.01% | 3634 |
|
|
2023
Q2 | $466K | Sell |
23,448
-65,618
| -74% | -$1.3M | ﹤0.01% | 3822 |
|
|
2023
Q1 | $1.96M | Buy |
89,066
+62,013
| +229% | +$1.37M | ﹤0.01% | 2062 |
|
|
2022
Q4 | $566K | Sell |
27,053
-34,566
| -56% | -$724K | ﹤0.01% | 3257 |
|
|
2022
Q3 | $1.24M | Buy |
61,619
+41,194
| +202% | +$829K | ﹤0.01% | 2559 |
|
|
2022
Q2 | $523K | Buy |
+20,425
| New | +$523K | ﹤0.01% | 3517 |
|
|
2022
Q1 | – | Sell |
-20,807
| Closed | -$595K | – | 5950 |
|
|
2021
Q4 | $595K | Sell |
20,807
-44,425
| -68% | -$1.27M | ﹤0.01% | 3273 |
|
|
2021
Q3 | $2.01M | Buy |
65,232
+18,888
| +41% | +$581K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $1.64M | Buy |
46,344
+40,384
| +678% | +$1.43M | ﹤0.01% | 1989 |
|
|
2021
Q1 | $208K | Sell |
5,960
-31,269
| -84% | -$1.09M | ﹤0.01% | 4256 |
|
|
2020
Q4 | $1.29M | Buy |
37,229
+3,229
| +9% | +$112K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $1.04M | Buy |
34,000
+1,469
| +5% | +$45.1K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $876K | Sell |
32,531
-7,612
| -19% | -$205K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $941K | Sell |
40,143
-9,493
| -19% | -$223K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $1.32M | Sell |
49,636
-2,782
| -5% | -$73.8K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $1.23M | Sell |
52,418
-984
| -2% | -$23.1K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $1.32M | Buy |
53,402
+19,035
| +55% | +$469K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $888K | Buy |
+34,367
| New | +$888K | ﹤0.01% | 1769 |
|
|
2018
Q4 | – | Sell |
-10,999
| Closed | -$265K | – | 3542 |
|
|
2018
Q3 | $265K | Sell |
10,999
-69,563
| -86% | -$1.68M | ﹤0.01% | 2905 |
|
|
2018
Q2 | $1.96M | Sell |
80,562
-2,270
| -3% | -$55.1K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $2.22M | Buy |
82,832
+5,235
| +7% | +$140K | 0.01% | 927 |
|
|
2017
Q4 | $2.1M | Buy |
77,597
+1,024
| +1% | +$27.7K | 0.01% | 837 |
|
|
2017
Q3 | $2.02M | Sell |
76,573
-9,024
| -11% | -$238K | 0.01% | 867 |
|
|
2017
Q2 | $2.04M | Sell |
85,597
-11,846
| -12% | -$283K | 0.01% | 811 |
|
|
2017
Q1 | $2.22M | Buy |
97,443
+659
| +0.7% | +$15K | 0.01% | 702 |
|
|
2016
Q4 | $1.98M | Buy |
96,784
+365
| +0.4% | +$7.48K | 0.01% | 694 |
|
|
2016
Q3 | $2.12M | Buy |
96,419
+380
| +0.4% | +$8.36K | 0.01% | 675 |
|
|
2016
Q2 | $1.98M | Buy |
96,039
+98
| +0.1% | +$2.02K | 0.01% | 716 |
|
|
2016
Q1 | $1.94M | Sell |
95,941
-133
| -0.1% | -$2.69K | 0.01% | 629 |
|
|
2015
Q4 | $2.09M | Buy |
96,074
+2,639
| +3% | +$57.3K | 0.01% | 567 |
|
|
2015
Q3 | $1.93M | Buy |
93,435
+886
| +1% | +$18.3K | 0.01% | 625 |
|
|
2015
Q2 | $2.39M | Sell |
92,549
-3,970
| -4% | -$103K | 0.02% | 543 |
|
|
2015
Q1 | $2.45M | Buy |
+96,519
| New | +$2.45M | 0.02% | 463 |
|