Krane Shares Trust - KBA

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$35.07M

QoQ value delta ($000)

-$5.387M (-13.32%)

Implied price effect (QoQ)

-2.06%

Total shares

1,159,461

QoQ shares delta

-150,484 (-11.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 41 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	8,490	280,591	0.0%
BANK OF AMERICA CORP /DE/	2,854	94,333	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,664	88,040	0.0%
ROYAL BANK OF CANADA	2,584	85,402	0.0%
MML INVESTORS SERVICES, LLC	2,082	68,831	0.01%
WELLS FARGO & COMPANY/MN	1,740	57,529	0.0%
Spectrum Strategic Capital Management, LLC	1,674	55,352	0.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,586	52,428	0.0%
UBS Group AG	1,346	44,484	0.0%
Phoenix Financial Ltd.	1,239	40,962	0.01%
BlackRock, Inc.	1,239	40,962	0.0%
HighTower Advisors, LLC	1,101	36,388	0.0%
GOLDMAN SACHS GROUP INC	1,008	33,344	0.0%
Ascentis Independent Advisors	632	20,889	0.05%
OSAIC HOLDINGS, INC.	630	20,835	0.0%
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC	492	16,280	0.3%
D. E. Shaw & Co., Inc.	462	15,296	0.0%
Cambridge Investment Research Advisors, Inc.	390	12,893	0.0%
Delos Wealth Advisors, LLC	363	12,018	0.21%
COTTONWOOD CAPITAL ADVISORS, LLC	326	10,775	0.23%
Fielder Capital Group LLC	326	10,775	0.07%
RAYMOND JAMES FINANCIAL INC	273	9,042	0.0%
Larson Financial Group LLC	260	8,600	0.01%
LPL Financial LLC	242	7,999	0.0%
Stablepoint Partners, LLC	241	7,988	0.04%