Jane Street’s KraneShares China Internet and Covered Call Strategy ETF KLIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,808
| Closed | -$815K | – | 6056 |
|
|
2025
Q1 | $815K | Sell |
24,808
-201,722
| -89% | -$6.63M | ﹤0.01% | 3311 |
|
|
2024
Q4 | $7.34M | Buy |
226,530
+195,095
| +621% | +$6.32M | ﹤0.01% | 902 |
|
|
2024
Q3 | $1.16M | Sell |
31,435
-48,440
| -61% | -$1.79M | ﹤0.01% | 3185 |
|
|
2024
Q2 | $3.09M | Buy |
+79,875
| New | +$3.09M | ﹤0.01% | 2229 |
|
|
2024
Q1 | – | Sell |
-4,096
| Closed | -$200K | – | 6087 |
|
|
2023
Q4 | $200K | Sell |
4,096
-66,544
| -94% | -$3.25M | ﹤0.01% | 5017 |
|
|
2023
Q3 | $3.65M | Buy |
70,640
+61,459
| +669% | +$3.18M | ﹤0.01% | 1608 |
|
|
2023
Q2 | $512K | Buy |
+9,181
| New | +$512K | ﹤0.01% | 3740 |
|