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 1,923,853 shares, down 62,820 (3.2%) from the prior quarter.

Reported value -5.8%; share count -3.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.1% This manager · Q1 2024
Shares 1,923,853 Quarter-end amount reported
Reported value $50,501,141 Fair value at quarter end
Consecutive quarters held 11 Through Q1 2024

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

333 managers reported KRANESHARES TR for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Alaska Permanent Fund Corp Added 8,380,169 +982,302 3.24% $219,979,436 4 qtrs
JANE STREET GROUP LLC Added 7,942,867 +3,470,684 0.04% $208,500,259 33 qtrs
MORGAN STANLEY Added 7,288,242 +263,509 0.02% $191,316,365 41 qtrs
Krane Funds Advisors LLC Added 6,592,613 +1,849,205 7.29% $177,440,235 9 qtrs
Rafferty Asset Management LLC Reduced 5,998,920 -1,387,966 0.59% $157,471,650 30 qtrs
Bank of America Corporation Added 5,673,175 +8,209 0.01% $148,920,855 30 qtrs
UBS Group AG Added 5,426,398 +1,192,521 0.04% $142,442,949 28 qtrs
BNP PARIBAS FINANCIAL MARKETS Reduced 4,004,969 -183,661 0.09% $105,130,436 23 qtrs
Capitolis Liquid Global Markets LLC New 3,891,800 +3,891,800 1.64% $102,159,750 1 qtr
Slate Path Capital LP Added 3,864,037 +2,960,700 2.01% $101,430,971 3 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
CSI CHI INTERNET

Voting authority reported

Sole
1,923,853
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.