Krane Shares Trust - KBA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$40.46M
QoQ value delta ($000)
-$15.2M (-27.3%)
Implied price effect (QoQ)
+2.79%
Shares
Total shares
1,309,945
QoQ shares delta
-542,250 (-29.28%)
Total shares held by funds (by quarter)

Market chart (KBA)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 9,683 313,369 0.0%
BlackRock, Inc. 2,639 85,424 0.0%
Phoenix Financial Ltd. 2,639 85,424 0.03%
ROYAL BANK OF CANADA 2,418 78,242 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,375 76,889 0.0%
MML INVESTORS SERVICES, LLC 2,188 70,823 0.01%
JANE STREET GROUP, LLC 1,949 63,082 0.0%
OLD MISSION CAPITAL LLC 1,895 61,345 0.04%
WELLS FARGO & COMPANY/MN 1,768 57,229 0.0%
BANK OF AMERICA CORP /DE/ 1,675 54,231 0.0%
Spectrum Strategic Capital Management, LLC 1,657 53,643 0.88%
D. E. Shaw & Co., Inc. 1,626 52,649 0.0%
HRT FINANCIAL LP 1,085 35,122 0.0%
GOLDMAN SACHS GROUP INC 1,030 33,344 0.0%
UBS Group AG 984 31,871 0.0%
OSAIC HOLDINGS, INC. 647 20,944 0.0%
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 503 16,280 0.31%
Delos Wealth Advisors, LLC 458 14,845 0.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 449 14,549 0.0%
Fielder Capital Group LLC 332 10,775 0.07%
COTTONWOOD CAPITAL ADVISORS, LLC 332 10,775 0.24%
RAYMOND JAMES FINANCIAL INC 279 9,042 0.0%
Corient Private Wealth LLC 277 8,966 0.0%
LPL Financial LLC 267 8,643 0.0%
Larson Financial Group LLC 265 8,600 0.01%