Kraneshares Tr quadrtc int rt shares owned by Islay Capital Management
Quarter-by-quarter ownership of Kraneshares Tr quadrtc int rt (IVOL) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Kraneshares Tr quadrtc int rt
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Quarterly reported holdings in Kraneshares Tr quadrtc int rt by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46k | 2.4k | 19.25 |
| 2024-06-30 | $81k | 4.4k | 18.51 |
| 2024-03-31 | $153k | 8.1k | 18.93 |
| 2023-12-31 | $188k | 9.1k | 20.68 |
| 2023-09-30 | $570k | 28k | 20.56 |
| 2023-06-30 | $571k | 28k | 20.58 |
| 2023-03-31 | $630k | 28k | 22.72 |
| 2022-12-31 | $627k | 28k | 22.61 |
| 2022-09-30 | $637k | 29k | 22.17 |
| 2022-06-30 | $1.3M | 52k | 25.34 |
| 2022-03-31 | $1.5M | 59k | 25.62 |
| 2021-12-31 | $1.6M | 59k | 26.86 |
| 2021-09-30 | $1.7M | 60k | 27.88 |
| 2021-06-30 | $1.7M | 60k | 27.63 |
| 2021-03-31 | $1.8M | 63k | 28.58 |
| 2020-12-31 | $1.5M | 55k | 27.98 |
| 2020-09-30 | $27k | 1.0k | 27.00 |
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