Krane Shares Trust - KBA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 313,369 | 9,683 | 0.0% | 0.0% | 1 | -22,898 | -6.81% | Q4 2025 | Feb 13, 2026 |
| Phoenix Financial Ltd. | History | No change | 85,424 | 2,639 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | No change | 85,424 | 2,639 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 78,242 | 2,418 | 0.0% | — | 4 | +78,242 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 76,889 | 2,375 | 0.0% | 0.0% | 5 | -18,529 | -19.42% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 70,823 | 2,188 | 0.01% | 0.01% | 6 | -34,351 | -32.66% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 63,082 | 1,949 | 0.0% | 0.0% | 7 | +24,266 | 62.52% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 61,345 | 1,895 | 0.04% | 0.1% | 8 | -110,430 | -64.29% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 57,229 | 1,768 | 0.0% | 0.0% | 9 | -23,695 | -29.28% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 54,231 | 1,675 | 0.0% | 0.0% | 10 | -15,028 | -21.7% | Q4 2025 | Feb 17, 2026 |
| Spectrum Strategic Capital Management, LLC | History | New | 53,643 | 1,657 | 0.88% | — | 11 | +53,643 | New | Q4 2025 | Feb 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 52,649 | 1,626 | 0.0% | 0.0% | 12 | +8,379 | 18.93% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 35,122 | 1,085 | 0.0% | — | 13 | +35,122 | New | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 33,344 | 1,030 | 0.0% | 0.0% | 14 | -106,506 | -76.16% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Reduced | 31,871 | 984 | 0.0% | 0.0% | 15 | -19,591 | -38.07% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,944 | 647 | 0.0% | 0.0% | 16 | -31,312 | -59.92% | Q4 2025 | Feb 17, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | No change | 16,280 | 503 | 0.31% | 0.32% | 17 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Delos Wealth Advisors, LLC | History | Reduced | 14,845 | 458 | 0.3% | 0.32% | 18 | -779 | -4.99% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,549 | 449 | 0.0% | 0.0% | 19 | -61,917 | -80.97% | Q4 2025 | Feb 17, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Added to | 10,775 | 332 | 0.24% | 0.24% | 20 | +3 | 0.03% | Q4 2025 | Jan 14, 2026 |
| Fielder Capital Group LLC | History | No change | 10,775 | 332 | 0.07% | 0.07% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,042 | 279 | 0.0% | 0.0% | 22 | -2,370 | -20.77% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Reduced | 8,966 | 277 | 0.0% | 0.0% | 23 | -172 | -1.88% | Q4 2025 | Mar 09, 2026 |
| LPL Financial LLC | History | Reduced | 8,643 | 267 | 0.0% | 0.0% | 24 | -86,558 | -90.92% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | New | 8,600 | 265 | 0.01% | — | 25 | +8,600 | New | Q4 2025 | Feb 06, 2026 |
| Stablepoint Partners, LLC | History | Reduced | 8,081 | 249 | 0.04% | 0.04% | 26 | -590 | -6.8% | Q4 2025 | Jan 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,071 | 187 | 0.0% | — | 27 | +6,071 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 4,358 | 134 | 0.0% | 0.0% | 28 | +91 | 2.13% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,818 | 117 | 0.0% | 0.0% | 29 | +3,386 | 783.8% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,660 | 113 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,407 | 74 | 0.0% | 0.0% | 31 | +2,291 | 1975.0% | Q4 2025 | Feb 17, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 1,019 | 31 | 0.0% | 0.0% | 32 | +2 | 0.2% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | Reduced | 832 | 25 | 0.0% | 0.0% | 33 | -376 | -31.13% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 779 | 24 | 0.0% | — | 34 | +779 | New | Q4 2025 | Feb 05, 2026 |
| ORG Wealth Partners, LLC | History | Reduced | 535 | 16 | 0.0% | 0.0% | 35 | -145 | -21.32% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 500 | 15 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Laurel Wealth Advisors LLC | History | New | 400 | 12 | 0.0% | — | 38 | +400 | New | Q4 2025 | Jan 30, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 392 | 12 | 0.01% | 0.01% | 39 | +6 | 1.55% | Q4 2025 | Jan 26, 2026 |
| AdvisorNet Financial, Inc | History | No change | 400 | 12 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LRI Investments, LLC | History | No change | 212 | 6 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 100 | 3 | 0.0% | — | 43 | +100 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 42 | -16 | -13.79% | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 100 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 50 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,527 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -36,481 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -26,075 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,986 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ferguson Shapiro LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -24,976 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.34% | — | -16,695 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,933 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,307 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,925 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,585 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 14, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Strive Financial Group ,LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 18, 2026 |