Morgan Stanley’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7K | Sell |
1,352
-310,336
| -100% | -$8.19M | ﹤0.01% | 6473 |
|
|
2025
Q1 | $8.5M | Buy |
311,688
+3,293
| +1% | +$89.8K | ﹤0.01% | 3488 |
|
|
2024
Q4 | $8.67M | Buy |
308,395
+1
| +0% | +$28 | ﹤0.01% | 3522 |
|
|
2024
Q3 | $9.01M | Buy |
308,394
+301,500
| +4,373% | +$8.81M | ﹤0.01% | 3512 |
|
|
2024
Q2 | $201K | Buy |
6,894
+5,288
| +329% | +$154K | ﹤0.01% | 5674 |
|
|
2024
Q1 | $48K | Sell |
1,606
-7,300
| -82% | -$218K | ﹤0.01% | 6226 |
|
|
2023
Q4 | $257K | Buy |
8,906
+8,845
| +14,500% | +$255K | ﹤0.01% | 5852 |
|
|
2023
Q3 | $1.99K | Buy |
+61
| New | +$1.99K | ﹤0.01% | 7132 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$244 | – | 7779 |
|
|
2022
Q4 | $244 | Buy |
+8
| New | +$244 | ﹤0.01% | 7627 |
|