Kraneshares Tr sml cap qty divd shares owned by F3Logic
Quarter-by-quarter ownership of Kraneshares Tr sml cap qty divd shares owned by F3Logic
from 13F filings
Historical chart of F3Logic investment in Kraneshares Tr sml cap qty divd
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Quarterly reported holdings in Kraneshares Tr sml cap qty divd by F3Logic
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $457k | 18k | 25.16 |
| 2022-09-30 | $710k | 29k | 24.16 |
| 2022-06-30 | $15M | 607k | 25.40 |
| 2022-03-31 | $30M | 1.1M | 28.30 |
| 2021-12-31 | $31M | 1.1M | 29.60 |
| 2021-09-30 | $29M | 1.1M | 27.30 |
| 2021-06-30 | $36M | 1.3M | 27.82 |
| 2021-03-31 | $34M | 1.2M | 28.76 |
| 2020-12-31 | $33M | 1.3M | 25.52 |
| 2020-09-30 | $22k | 1000k | 0.02 |
| 2020-06-30 | $20M | 931k | 21.85 |
| 2020-03-31 | $20M | 956k | 20.65 |
| 2019-12-31 | $25M | 951k | 26.51 |
| 2019-09-30 | $22M | 867k | 25.65 |
| 2019-06-30 | $2.5M | 97k | 25.46 |