Osaic Holdings’s KraneShares China Innovation ETF KGRO Stock Holding History

Osaic Holdings’s Portfolio KGRO Stock Details KGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,200	Closed	-$16.5K	–	7518
2023 Q3	$16.5K	Hold	1,200	–	–	﹤0.01%	5652
2023 Q2	$17.4K	Hold	1,200	–	–	﹤0.01%	5664
2023 Q1	$19.2K	Hold	1,200	–	–	﹤0.01%	5593
2022 Q4	$18K	Hold	1,200	–	–	﹤0.01%	5652
2022 Q3	$18K	Hold	1,200	–	–	﹤0.01%	5674
2022 Q2	$24K	Buy	+1,200	New	+$21.5K	﹤0.01%	5499
2022 Q1	–	Sell	-1,200	Closed	-$29K	–	7614
2021 Q4	$29K	Buy	+1,200	New	+$30.9K	﹤0.01%	5537

Other funds holding KGRO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's KGRO Position: Q4 2023 in Review

Osaic Holdings sold out of KraneShares China Innovation ETF (KGRO) in Q4 2023, closing a stake of 1,200 shares — an estimated $16.5K sold.

Osaic Holdings first reported a position in KGRO in Q4 2021 and held it in 7 quarters. The position peaked at $29K in Q4 2021. 3 funds tracked by Wall St. Rank hold KGRO as of Q4 2023.

Osaic Holdings reported no remaining KraneShares China Innovation ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 1,200 KraneShares China Innovation ETF shares in Q4 2023, an estimated $16.5K.
Osaic Holdings first reported a position in KraneShares China Innovation ETF in Q4 2021 and held it in 7 quarters.
Osaic Holdings's KraneShares China Innovation ETF position peaked at $29K in Q4 2021.
3 funds tracked by Wall St. Rank held KraneShares China Innovation ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.