Krane Shares Trust - KSTR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | History | New | 1,040,631 | 19,022 | 0.11% | — | 1 | +1,040,631 | New | Q1 2026 | May 05, 2026 |
| PRUDENTIAL PLC | History | Reduced | 352,390 | 6,441 | 0.04% | 0.06% | 2 | -35,650 | -9.19% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 157,966 | 2,887 | 0.05% | 0.03% | 3 | +91,548 | 137.84% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 55,514 | 1,014 | 0.0% | 0.0% | 4 | +3,370 | 6.46% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | New | 23,222 | 424 | 0.1% | — | 5 | +23,222 | New | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,097 | 275 | 0.0% | — | 6 | +15,097 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 3,679 | 68 | 0.0% | — | 7 | +3,679 | New | Q1 2026 | May 12, 2026 |
| Manchester Capital Management LLC | History | New | 1,725 | 31 | 0.0% | — | 8 | +1,725 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 957 | 17 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 772 | 14 | 0.0% | — | 10 | +772 | New | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 600 | 10 | 0.0% | — | 11 | +600 | New | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 563 | 10 | 0.0% | — | 12 | +563 | New | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q1 2026 | May 15, 2026 |