Reported 85,698 shares, up 52,203 (155.9%) from the prior quarter.
Reported value 126.3%; share count 155.9% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 512318 |
| 2023-09-30 | 3651399 |
| 2023-12-31 | 199909 |
| 2024-03-31 | 0 |
| 2024-06-30 | 3086370 |
| 2024-09-30 | 1162768 |
| 2024-12-31 | 7339561 |
| 2025-03-31 | 0 |
| 2025-03-31 | 815191 |
| 2025-06-30 | 0 |
| 2025-12-31 | 2316390 |
| 2026-03-31 | 860822 |
| 2026-06-30 | 1947916 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 85,698 | +52,203 (155.9%) | < 0.01% | $1,947,916 | 2026-08-14 | |
| Q1 2026 | Reduced | 33,495 | -43,718 (-56.6%) | < 0.01% | $860,822 | 2026-05-12 | |
| Q4 2025 | New | 77,213 | +77,213 (0.0%) | < 0.01% | $2,316,390 | 2026-02-12 | |
| Q2 2025 | Reduced | 0 | -24,808 (-100.0%) | 0 | $0 | 2025-08-14 | |
| Q1 2025 | New | 24,808 | +24,808 (0.0%) | < 0.01% | $815,191 | 2025-05-14 | |
| Q1 2025 | Reduced | 0 | -679,589 (-100.0%) | 0 | $0 | 2025-05-14 | |
| Q4 2024 | Added | 679,589 | +585,285 (620.6%) | < 0.01% | $7,339,561 | 2025-02-14 | |
| Q3 2024 | Reduced | 94,304 | -145,321 (-60.6%) | < 0.01% | $1,162,768 | 2024-11-15 | |
| Q2 2024 | New | 239,625 | +239,625 (0.0%) | < 0.01% | $3,086,370 | 2024-08-15 | |
| Q1 2024 | Reduced | 0 | -12,287 (-100.0%) | 0 | $0 | 2024-05-16 | |
| Q4 2023 | Reduced | 12,287 | -199,634 (-94.2%) | < 0.01% | $199,909 | 2024-02-15 | |
| Q3 2023 | Added | 211,921 | +184,377 (669.4%) | < 0.01% | $3,651,399 | 2023-11-15 | |
| Q2 2023 | New | 27,544 | +27,544 (0.0%) | < 0.01% | $512,318 | 2023-08-14 |
Who else reported the position
30 managers reported KRANESHARES TRUST for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Equitable Holdings Inc | Added | 143,422 | +127,650 | 0.02% | $3,259,991 | 2 qtrs |
| LPL Financial LLC | Reduced | 135,290 | -47,469 | < 0.01% | $3,075,132 | 6 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 132,474 | +13,821 | < 0.01% | $3,011,148 | 6 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 112,345 | +61,073 | < 0.01% | $2,553,602 | 6 qtrs |
| JANE STREET GROUP LLC This report | Added | 85,698 | +52,203 | < 0.01% | $1,947,916 | 3 qtrs |
| Krane Funds Advisors LLC | New | 75,000 | +75,000 | 0.06% | $1,704,750 | 1 qtr |
| Venture Visionary Partners LLC | Added | 62,834 | +3,931 | 0.04% | $1,428,221 | 6 qtrs |
| Cetera Investment Advisers | Added | 31,937 | +830 | < 0.01% | $725,933 | 4 qtrs |
| Janney Montgomery Scott LLC | Added | 29,890 | +12,000 | < 0.01% | $679,000 | 2 qtrs |
| ROYAL BANK OF CANADA | Added | 28,194 | +14,698 | < 0.01% | $641,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- KWEB COVERD CALL
Voting authority reported
- Sole
- 85,698
- 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.