Krane Shares Trust - KCCA

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)
$60.91M
QoQ value delta ($000)
-$7.357M (-10.78%)
Implied price effect (QoQ)
-1.53%
Shares
Total shares
3,624,333
QoQ shares delta
-375,464 (-9.39%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (KCCA)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 24 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Summit Trail Advisors, LLC 20,820 1,238,566 0.36%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 14,320 851,931 2.31%
Fielder Capital Group LLC 8,585 510,747 1.83%
MORGAN STANLEY 8,091 481,330 0.0%
NewEdge Wealth, LLC 3,698 220,009 0.04%
Black Maple Capital Management LP 1,773 105,517 1.24%
PICTON MAHONEY ASSET MANAGEMENT 895 53,200 0.01%
Brucke Financial, Inc. 555 33,067 0.3%
Biltmore Family Office, LLC 303 18,043 0.04%
Maltin Wealth Management, Inc. 287 17,084 0.11%
Sharp Wealth Advisory, LLC 270 16,091 0.14%
Flatrock Wealth Partners LLC 269 16,055 0.13%
Permanent Capital Management, LP 261 15,540 0.05%
Global Endowment Management, LP 225 13,389 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 185 11,044 0.0%
TWIN FOCUS CAPITAL PARTNERS, LLC 178 10,629 0.02%
Sankala Group LLC 105 7,005 0.08%
Ares Financial Consulting, LLC 18 1,118 0.02%
CHILTON CAPITAL MANAGEMENT LLC 16 1,000 0.0%
MAI Capital Management 15 950 0.0%
SIMPLEX TRADING, LLC 15 905 0.0%
ORG Wealth Partners, LLC 14 869 0.0%
Battery Global Advisors, LLC 9 8 0.0%
WHITTIER TRUST CO 1 105 0.0%
Strive Financial Group ,LLC 1 90 0.0%