Krane Shares Trust - KLIP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$22.1M
QoQ value delta ($000)
+$5.261M (+31.25%)
Implied price effect (QoQ)
-11.55%
Shares
Total shares
972,651
QoQ shares delta
+317,176 (+48.39%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Equitable Holdings, Inc. 3,259 143,422 0.02%
LPL Financial LLC 3,075 135,290 0.0%
RAYMOND JAMES FINANCIAL INC 3,011 132,474 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,553 112,345 0.0%
JANE STREET GROUP, LLC 1,947 85,698 0.0%
Krane Funds Advisors LLC 1,704 75,000 0.06%
Venture Visionary Partners LLC 1,428 62,834 0.04%
Cetera Investment Advisers 725 31,937 0.0%
Janney Montgomery Scott LLC 679 29,890 0.0%
ROYAL BANK OF CANADA 641 28,194 0.0%
Advisory Services Network, LLC 549 24,189 0.01%
Integrated Wealth Concepts LLC 456 20,070 0.0%
Private Advisor Group, LLC 432 19,041 0.0%
GOLDMAN SACHS GROUP INC 402 17,714 0.0%
OLD MISSION CAPITAL LLC 379 16,706 0.01%
UBS Group AG 305 13,428 0.0%
MATHER GROUP, LLC. 271 11,945 0.0%
KINGSWOOD WEALTH ADVISORS, LLC 224 9,855 0.01%
SBI Securities Co., Ltd. 35 1,554 0.0%
GROUP ONE TRADING LLC 8 393 0.0%
BANK OF MONTREAL /CAN/ 7 333 0.0%
CWM, LLC 5 196 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 1 75 0.0%
JPMORGAN CHASE & CO 1 63 0.0%
WELLS FARGO & COMPANY/MN 0 3 0.0%