Krane Shares Trust - KSTR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$151.4M
QoQ value delta ($000)
+$121.1M (+400.95%)
Implied price effect (QoQ)
+52.68%
Shares
Total shares
5,424,029
QoQ shares delta
+3,770,913 (+228.11%)
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 (KSTR)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Varma Mutual Pension Insurance Co 56,309 1,740,631 0.3%
BANK OF MONTREAL /CAN/ 30,373 1,683,700 0.01%
PRUDENTIAL PLC 13,683 422,990 0.07%
CITADEL ADVISORS LLC 10,351 319,976 0.0%
DRW Securities, LLC 6,159 190,394 0.15%
UBS Group AG 5,460 168,800 0.0%
JANE STREET GROUP, LLC 4,994 154,400 0.0%
Laurion Capital Management LP 3,558 110,000 0.09%
MILLENNIUM MANAGEMENT LLC 3,016 93,250 0.0%
LPL Financial LLC 2,690 83,175 0.0%
TT International Asset Management LTD 2,264 69,993 0.29%
Jain Global LLC 1,842 56,953 0.01%
Prospera Financial Services Inc 1,819 56,251 0.03%
Trek Financial, LLC 1,334 41,237 0.07%
Belvedere Trading LLC 1,106 34,219 0.0%
ExodusPoint Capital Management, LP 808 25,000 0.01%
Dunhill Financial, LLC 751 23,222 0.15%
Pekin Hardy Strauss, Inc. 739 22,850 0.07%
SIMPLEX TRADING, LLC 670 20,711 0.0%
Vontobel Holding Ltd. 647 20,000 0.0%
Whalen Wealth Management Inc. 552 17,075 0.25%
ROYAL BANK OF CANADA 452 13,989 0.0%
MORGAN STANLEY 323 10,000 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 289 8,938 0.0%
INTERCAPITAL, LLC 270 8,348 0.07%