Form 13-F position report

KRANESHARES TRUST

Reported by BANK OF NOVA SCOTIA

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

First reported at 32,070 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q1 2026
Shares 32,070 Quarter-end amount reported
Reported value $911,591 Fair value at quarter end
Consecutive quarters held 3 Through Q1 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.

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

416 managers reported KRANESHARES TRUST for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 11,090,675 +2,693,759 0.02% $315,307,885 38 qtrs
MORGAN STANLEY Added 10,140,273 +2,685,340 0.02% $288,287,976 49 qtrs
Varma Mutual Pension Insurance Co New 8,885,966 +8,885,966 1.48% $252,628,013 1 qtr
DV Trading LLC Added 7,572,078 +1,881,857 5.1% $215,274,178 2 qtrs
JANE STREET GROUP LLC Reduced 6,629,043 -8,603,205 0.02% $188,463,692 41 qtrs
UBS Group AG Reduced 6,010,627 -4,884,507 0.03% $170,882,126 36 qtrs
Rafferty Asset Management LLC Added 5,039,239 +737,048 0.58% $143,265,565 38 qtrs
The Goldman Sachs Group Inc Added 4,562,394 +421,521 0.01% $129,708,862 31 qtrs
Krane Funds Advisors LLC Added 4,161,200 +304,500 4.8% $116,971,335 17 qtrs
SIH Partners LLLP Added 3,256,665 +2,252,265 1.22% $92,586,986 5 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 14, 2026
Filing type
13F-HR
Position type
CSI CHI INTERNET

Voting authority reported

Sole
32,070
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.