Number of Shares
224,007.00
Current Holdings Value*
$5.68 Mil
% of Portfolio
1.97%
Total Estimate Gain
$208,325.98
% of Total Estimate Gain
3.61%
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 $26.71, CLG LLC's estimated gain on his KSPY holdings is $208,325.98, reflecting a 3.61% gain to date.
CLG LLC KSPY ($26.71) Holding Chart
CLG LLC KSPY ($26.71) 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 % |
Top Ranked Articles
- 1