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 635,930 shares, down 834,723 (56.8%) from the prior quarter.

Reported value -62.7%; share count -56.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.04% This manager · Q2 2023
Shares 635,930 Quarter-end amount reported
Reported value $17,125,620 Fair value at quarter end
Consecutive quarters held 8 Through Q2 2023

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

326 managers reported KRANESHARES TR for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC Added 10,205,298 +6,915,218 0.09% $274,828,675 30 qtrs
MORGAN STANLEY Reduced 7,053,047 -4,457,214 0.02% $189,938,583 38 qtrs
Rafferty Asset Management LLC Added 5,859,634 +173,018 0.89% $157,799,944 27 qtrs
UBS Group AG Reduced 5,342,085 -255,864 0.05% $143,862,349 25 qtrs
Citigroup Inc Reduced 4,712,574 -896,204 0.08% $126,909,618 25 qtrs
Alaska Permanent Fund Corp Added 4,666,018 +133,976 2.47% $125,655,865 1 qtr
Bank of America Corporation Reduced 4,467,134 -956,649 0.01% $120,299,923 27 qtrs
The Goldman Sachs Group Inc Reduced 3,757,888 -1,117,786 0.02% $101,199,924 20 qtrs
BNP PARIBAS FINANCIAL MARKETS Added 3,251,220 +1,346,488 0.11% $87,555,355 20 qtrs
L1 Capital Pty Ltd New 3,065,130 +3,065,130 9.93% $82,543,951 3 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 03, 2023
Filing type
13F-HR
Position type
CSI CHI INTERNET

Voting authority reported

Sole
635,930
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.