Jane Street’s KraneShares MSCI China Clean Technology Index ETF KGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,112
| Closed | -$337K | – | 6053 |
|
|
2025
Q1 | $337K | Buy |
+13,112
| New | +$337K | ﹤0.01% | 4436 |
|
|
2024
Q4 | – | Sell |
-94,942
| Closed | -$2.3M | – | 6279 |
|
|
2024
Q3 | $2.3M | Buy |
94,942
+26,847
| +39% | +$650K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $1.34M | Buy |
+68,095
| New | +$1.34M | ﹤0.01% | 3264 |
|
|
2024
Q1 | – | Sell |
-62,000
| Closed | -$1.43M | – | 6086 |
|
|
2023
Q4 | $1.43M | Sell |
62,000
-57,285
| -48% | -$1.32M | ﹤0.01% | 2893 |
|
|
2023
Q3 | $2.97M | Buy |
119,285
+52,171
| +78% | +$1.3M | ﹤0.01% | 1814 |
|
|
2023
Q2 | $1.87M | Buy |
67,114
+53,883
| +407% | +$1.5M | ﹤0.01% | 2478 |
|
|
2023
Q1 | $378K | Sell |
13,231
-6,121
| -32% | -$175K | ﹤0.01% | 3988 |
|
|
2022
Q4 | $526K | Sell |
19,352
-22,930
| -54% | -$623K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $1.2M | Buy |
42,282
+35,215
| +498% | +$998K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $294K | Sell |
7,067
-17,706
| -71% | -$737K | ﹤0.01% | 4116 |
|
|
2022
Q1 | $907K | Sell |
24,773
-12,896
| -34% | -$472K | ﹤0.01% | 3073 |
|
|
2021
Q4 | $1.75M | Sell |
37,669
-24,228
| -39% | -$1.13M | ﹤0.01% | 2068 |
|
|
2021
Q3 | $2.72M | Buy |
+61,897
| New | +$2.72M | ﹤0.01% | 1517 |
|
|
2021
Q1 | – | Sell |
-72,961
| Closed | -$3.22M | – | 5202 |
|
|
2020
Q4 | $3.22M | Buy |
72,961
+38,066
| +109% | +$1.68M | ﹤0.01% | 1023 |
|
|
2020
Q3 | $1.09M | Buy |
+34,895
| New | +$1.09M | ﹤0.01% | 1719 |
|
|
2020
Q1 | – | Sell |
-15,249
| Closed | -$282K | – | 3714 |
|
|
2019
Q4 | $282K | Sell |
15,249
-4,594
| -23% | -$85K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $343K | Buy |
19,843
+3,143
| +19% | +$54.3K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $314K | Sell |
16,700
-3,950
| -19% | -$74.3K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $418K | Buy |
20,650
+3,821
| +23% | +$77.3K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $295K | Buy |
16,829
+5,536
| +49% | +$97K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $225K | Buy |
+11,293
| New | +$225K | ﹤0.01% | 3043 |
|
|
2018
Q2 | – | Sell |
-43,991
| Closed | -$1.07M | – | 3499 |
|
|
2018
Q1 | $1.07M | Buy |
43,991
+9,033
| +26% | +$220K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $884K | Buy |
+34,958
| New | +$884K | ﹤0.01% | 1507 |
|