Form 13-F position report

KRANESHARES TR

Reported by BANK OF NOVA SCOTIA

ETF profile Manager portfolio Source filing
KWEB CUSIP 500767306 Manager CIK 0000009631
Latest reported change

Reported 995,153 shares, up 973,673 (4532.9%) from the prior quarter.

Reported value 5592.0%; share count 4532.9% vs. the prior quarter.

Added
% of reported 13F value 0.08% This manager · Q4 2022
Shares 995,153 Quarter-end amount reported
Reported value $30,053,640 Fair value at quarter end
Consecutive quarters held 6 Through Q4 2022

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 38,111 +6,041 (18.8%) < 0.01% $932,694 2026-08-12
Q1 2026 New 32,070 +32,070 (0.0%) < 0.01% $911,591 2026-05-14
Q4 2025 Reduced 0 -2,273,203 (-100.0%) 0 $0 2026-02-13
Q3 2025 New 2,273,203 +2,273,203 (0.0%) 0.17% $95,497,259 2025-11-14
Q4 2024 Reduced 0 -964,053 (-100.0%) 0 $0 2025-02-13
Q3 2024 Reduced 964,053 -2,064,798 (-68.2%) 0.07% $32,797,083 2024-11-13
Q2 2024 Added 3,028,851 +1,104,998 (57.4%) 0.16% $81,839,554 2024-08-14
Q1 2024 Reduced 1,923,853 -62,820 (-3.2%) 0.1% $50,501,141 2024-05-15
Q4 2023 Added 1,986,673 +1,590,320 (401.2%) 0.1% $53,637,274 2024-02-12
Q3 2023 Reduced 396,353 -239,577 (-37.7%) 0.03% $10,848,182 2023-11-14
Q2 2023 Reduced 635,930 -834,723 (-56.8%) 0.04% $17,125,620 2023-08-03
Q1 2023 Added 1,470,653 +475,500 (47.8%) 0.14% $45,869,753 2023-05-11
Q4 2022 Added 995,153 +973,673 (4532.9%) 0.08% $30,053,640 2023-02-09
Q3 2022 Reduced 21,480 -3,904,735 (-99.5%) < 0.01% $528,000 2022-11-10
Q2 2022 Added 3,926,215 +2,845,575 (263.3%) 0.3% $128,624,000 2022-08-05
Q1 2022 Added 1,080,640 +1,001,505 (1265.6%) 0.05% $30,810,000 2022-05-09
Q4 2021 Added 79,135 +64,600 (444.4%) < 0.01% $2,887,000 2022-02-11
Q3 2021 New 14,535 +14,535 (0.0%) < 0.01% $687,000 2021-11-12
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Institutional context

Who else reported the position

334 managers reported KRANESHARES TR for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 9,313,681 +2,736,943 0.03% $281,273,185 36 qtrs
UBS Group AG Added 7,052,904 +2,467,773 0.08% $212,997,701 23 qtrs
JPMorgan Chase & Co Added 6,986,209 +4,736,866 0.03% $210,984,000 23 qtrs
JANE STREET GROUP LLC Reduced 5,747,443 -6,474,825 0.08% $173,572,779 28 qtrs
Rafferty Asset Management LLC Added 5,438,134 +1,076,566 1.38% $164,231,647 25 qtrs
The Goldman Sachs Group Inc Added 5,237,914 +1,537,295 0.04% $158,185,003 18 qtrs
Citigroup Inc Reduced 4,924,768 -1,709,731 0.12% $148,727,993 23 qtrs
Alaska Permanent Fund Corp Added 4,532,042 +37,716 2.23% $136,868,000 12 qtrs
Clal Insurance Enterprises Holdings Ltd Reduced 4,210,000 -250,000 1.91% $127,142,000 17 qtrs
Bank of America Corporation Reduced 3,845,475 -3,529,516 0.01% $116,133,348 25 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 09, 2023
Filing type
13F-HR
Position type
CSI CHI INTERNET

Voting authority reported

Sole
995,153
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.