First reported at 11,920,652 shares this 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 |
|---|---|
| 2024-09-30 | 299529031 |
| 2024-12-31 | 220609682 |
| 2025-03-31 | 208459603 |
| 2025-06-30 | 179928525 |
| 2025-09-30 | 202563036 |
| 2025-12-31 | 189257954 |
| 2026-03-31 | 171409909 |
| 2026-06-30 | 168404677 |
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 | Reduced | 6,721,400 | -120,000 (-1.8%) | 5.97% | $168,404,677 | 2026-08-14 | |
| Q1 2026 | Reduced | 6,841,400 | -712,300 (-9.4%) | 7.04% | $171,409,909 | 2026-05-11 | |
| Q4 2025 | Reduced | 7,553,700 | -503,700 (-6.3%) | 6.14% | $189,257,954 | 2026-02-11 | |
| Q3 2025 | Added | 8,057,400 | +875,800 (12.2%) | 5.76% | $202,563,036 | 2025-11-10 | |
| Q2 2025 | Reduced | 7,181,600 | -1,141,800 (-13.7%) | 7.07% | $179,928,525 | 2025-08-11 | |
| Q1 2025 | Reduced | 8,323,400 | -486,152 (-5.5%) | 5.99% | $208,459,603 | 2025-04-28 | |
| Q4 2024 | Reduced | 8,809,552 | -3,111,100 (-26.1%) | 9.03% | $220,609,682 | 2025-02-13 | |
| Q3 2024 | New | 11,920,652 | +11,920,652 (0.0%) | 10.77% | $299,529,031 | 2024-10-17 |
Who else reported the position
3 managers reported KRANESHARES TRUST for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC This report | New | 11,920,652 | +11,920,652 | 10.77% | $299,529,031 | 1 qtr |
| JANE STREET GROUP LLC | New | 24,725 | +24,725 | < 0.01% | $621,263 | 1 qtr |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 17, 2024
- Filing type
- 13F-HR
- Position type
- SUSTAINABLE ULTR
Voting authority reported
- Sole
- 11,920,652
- 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.