Kraneshares Tr quadrtc int rt shares owned by Schiavi & Co
Quarter-by-quarter ownership of Kraneshares Tr quadrtc int rt (IVOL) shares owned by Schiavi & Co
from 13F filings
Historical chart of Schiavi & Co investment in Kraneshares Tr quadrtc int rt
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All positions including Kraneshares Tr quadrtc int rt held by Schiavi & Co consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $14M | 688k | 20.16 |
2024-06-30 | $13M | 683k | 18.51 |
2024-03-31 | $14M | 713k | 18.93 |
2023-12-31 | $15M | 720k | 20.68 |
2023-09-30 | $15M | 731k | 20.56 |
2023-06-30 | $15M | 728k | 20.58 |
2023-03-31 | $16M | 723k | 22.72 |
2022-12-31 | $10M | 442k | 22.61 |
2022-09-30 | $9.6M | 432k | 22.16 |
2022-06-30 | $9.0M | 355k | 25.34 |
2022-03-31 | $7.5M | 294k | 25.62 |
2021-12-31 | $6.0M | 225k | 26.85 |
2021-09-30 | $5.4M | 195k | 27.87 |
2021-06-30 | $3.6M | 129k | 27.62 |
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