Form 13-F position report

KRANESHARES TRUST

Reported by SUSQUEHANNA INTERNATIONAL GROUP LLP

Manager portfolio Source filing
KMLI CUSIP 500767249 Manager CIK 0001446194
Latest reported change

Reported 50,124 shares, up 5,840 (13.2%) from the prior quarter.

Reported value 0.6%; share count 13.2% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 50,124 Quarter-end amount reported
Reported value $418,866 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 50,124 +5,840 (13.2%) < 0.01% $418,866 2026-08-14
Q1 2026 Added 44,284 +31,537 (247.4%) < 0.01% $416,270 2026-05-15
Q4 2025 Reduced 12,747 -49,757 (-79.6%) < 0.01% $175,928 2026-02-17
Q3 2025 Reduced 62,504 -9,848 (-13.6%) < 0.01% $1,406,965 2025-11-14
Q2 2025 New 72,352 +72,352 (0.0%) < 0.01% $2,148,854 2025-08-14
Institutional context

Who else reported the position

3 managers reported KRANESHARES TRUST for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SUSQUEHANNA INTERNATIONAL GROUP LLP This report Added 50,124 +5,840 < 0.01% $418,866 5 qtrs
SBI Securities Co Ltd Added 336 +106 < 0.01% $2,808 2 qtrs
Concurrent Investment Advisors LLC Reduced 0 -20,805 0 $0 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
2X LONG MELI

Voting authority reported

Sole
50,124
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.