XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 12,237 Value ($000) $0 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 17,075 Value ($000) $0 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 60,541 Value ($000) $1 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 52,875 Value ($000) $1 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 44,101 Value ($000) $838 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 47,871 Value ($000) $860 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 43,478 Value ($000) $1,309 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 78,948 Value ($000) $2,269 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 49,072 Value ($000) $1,971 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 62,495 Value ($000) $2,722 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 75,925 Value ($000) $2,860 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 37,045 Value ($000) $1,470 Avg Close $40.85 Range $34.53 - $45.99