CLG LLC KSPY Holdings History

Number of Shares
224,007.00
Current Holdings Value*
$5.68 Mil
% of Portfolio
1.97%
Total Estimate Gain
$212,134.10
% of Total Estimate Gain
3.67%

CLG LLC's KraneShares Hedgeye Hedged Equity Index ETF Holding Summary

As of 2025-03-31, CLG LLC held 224,007.00 shares of KraneShares Hedgeye Hedged Equity Index ETF(KSPY), totaling $5.68 Mil. This investment constitutes 1.97% of their stock portfolio, and CLG LLC now holds 40.73% of the outstanding KraneShares Hedgeye Hedged Equity Index ETF(KSPY) stock.

The initial trade took place in 2024Q4. And since then CLG LLC has made 1 purchases of KSPY, at an average price of $25.78, for a total of 224,007.00 shares. Based on historical transaction data and KSPY's current price of $26.73, CLG LLC's estimated gain on his KSPY holdings is $212,134.10, reflecting a 3.67% gain to date.

CLG LLC KSPY ($26.73) Holding Chart

CLG LLC KSPY ($26.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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