Jane Street’s KraneShares CICC China Leaders 100 Index ETF KFYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6803 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6765 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6578 |
|
|
2023
Q4 | – | Sell |
-26,471
| Closed | -$604K | – | 6301 |
|
|
2023
Q3 | $604K | Buy |
26,471
+8,407
| +47% | +$192K | ﹤0.01% | 3415 |
|
|
2023
Q2 | $408K | Sell |
18,064
-7,104
| -28% | -$160K | ﹤0.01% | 3949 |
|
|
2023
Q1 | $597K | Sell |
25,168
-2,498
| -9% | -$59.2K | ﹤0.01% | 3477 |
|
|
2022
Q4 | $622K | Sell |
27,666
-1,880
| -6% | -$42.3K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $674K | Buy |
29,546
+2,671
| +10% | +$60.9K | ﹤0.01% | 3255 |
|
|
2022
Q2 | $727K | Sell |
26,875
-2,702
| -9% | -$73.1K | ﹤0.01% | 3149 |
|
|
2022
Q1 | $843K | Buy |
29,577
+2,990
| +11% | +$85.2K | ﹤0.01% | 3158 |
|
|
2021
Q4 | $782K | Sell |
26,587
-49,622
| -65% | -$1.46M | ﹤0.01% | 2995 |
|
|
2021
Q3 | $2.38M | Buy |
76,209
+48,576
| +176% | +$1.52M | ﹤0.01% | 1647 |
|
|
2021
Q2 | $867K | Buy |
27,633
+10,444
| +61% | +$328K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $546K | Sell |
17,189
-24,629
| -59% | -$782K | ﹤0.01% | 3246 |
|
|
2020
Q4 | $1.31M | Buy |
41,818
+25,633
| +158% | +$805K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $477K | Sell |
16,185
-17,763
| -52% | -$524K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $883K | Sell |
33,948
-2,263
| -6% | -$58.9K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $891K | Buy |
+36,211
| New | +$891K | ﹤0.01% | 1668 |
|
|
2019
Q2 | – | Sell |
-14,692
| Closed | -$399K | – | 4118 |
|
|
2019
Q1 | $399K | Sell |
14,692
-13,515
| -48% | -$367K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $613K | Buy |
28,207
+4,003
| +17% | +$87K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $750K | Buy |
24,204
+13,074
| +117% | +$405K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $375K | Sell |
11,130
-22,527
| -67% | -$759K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $1.11M | Buy |
33,657
+401
| +1% | +$13.2K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $1.11M | Buy |
33,256
+2,466
| +8% | +$82.5K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $1.23M | Buy |
+30,790
| New | +$1.23M | ﹤0.01% | 1202 |
|
|
2017
Q2 | – | Sell |
-21,929
| Closed | -$742K | – | 3343 |
|
|
2017
Q1 | $742K | Buy |
21,929
+654
| +3% | +$22.1K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $617K | Sell |
21,275
-3,239
| -13% | -$93.9K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $775K | Buy |
24,514
+974
| +4% | +$30.8K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $617K | Buy |
23,540
+5,498
| +30% | +$144K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $478K | Buy |
18,042
+10,180
| +129% | +$270K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $249K | Sell |
7,862
-1,480
| -16% | -$46.9K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $243K | Buy |
+9,342
| New | +$243K | ﹤0.01% | 2050 |
|