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 | Added to | 1,740,631 | 56,309 | 0.3% | 0.11% | 1 | +700,000 | 67.27% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,683,700 | 30,373 | 0.01% | — | 2 | +1,683,700 | New | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL PLC | History | Added to | 422,990 | 13,683 | 0.07% | 0.04% | 3 | +70,600 | 20.03% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 319,976 | 10,351 | 0.0% | 0.0% | 4 | +304,879 | 2019.47% | Q2 2026 | Sep 02, 2026 |
| DRW Securities, LLC | History | New | 190,394 | 6,159 | 0.15% | — | 5 | +190,394 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 168,800 | 5,460 | 0.0% | — | 6 | +168,800 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 154,400 | 4,994 | 0.0% | — | 7 | +154,400 | New | Q2 2026 | Aug 14, 2026 |
| Laurion Capital Management LP | History | New | 110,000 | 3,558 | 0.09% | — | 8 | +110,000 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 93,250 | 3,016 | 0.0% | — | 9 | +93,250 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 83,175 | 2,690 | 0.0% | — | 10 | +83,175 | New | Q2 2026 | Aug 07, 2026 |
| TT International Asset Management LTD | History | New | 69,993 | 2,264 | 0.29% | — | 11 | +69,993 | New | Q2 2026 | Jul 07, 2026 |
| Jain Global LLC | History | New | 56,953 | 1,842 | 0.01% | — | 12 | +56,953 | New | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | New | 56,251 | 1,819 | 0.03% | — | 13 | +56,251 | New | Q2 2026 | Jul 15, 2026 |
| Trek Financial, LLC | History | New | 41,237 | 1,334 | 0.07% | — | 14 | +41,237 | New | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | New | 34,219 | 1,106 | 0.0% | — | 15 | +34,219 | New | Q2 2026 | Jul 31, 2026 |
| ExodusPoint Capital Management, LP | History | New | 25,000 | 808 | 0.01% | — | 16 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| Dunhill Financial, LLC | History | No change | 23,222 | 751 | 0.15% | 0.1% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 22,850 | 739 | 0.07% | — | 18 | +22,850 | New | Q2 2026 | Jul 30, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 20,711 | 670 | 0.0% | 0.0% | 19 | +20,148 | 3578.69% | Q2 2026 | Aug 12, 2026 |
| Vontobel Holding Ltd. | History | New | 20,000 | 647 | 0.0% | — | 20 | +20,000 | New | Q2 2026 | Aug 03, 2026 |
| Whalen Wealth Management Inc. | History | New | 17,075 | 552 | 0.25% | — | 21 | +17,075 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,989 | 452 | 0.0% | — | 22 | +13,989 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 10,000 | 323 | 0.0% | — | 23 | +10,000 | New | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 8,938 | 289 | 0.0% | — | 24 | +8,938 | New | Q2 2026 | Jul 28, 2026 |
| INTERCAPITAL, LLC | History | New | 8,348 | 270 | 0.07% | — | 25 | +8,348 | New | Q2 2026 | Aug 14, 2026 |
| CERTUITY, LLC | History | New | 8,267 | 267 | 0.01% | — | 26 | +8,267 | New | Q2 2026 | Jul 28, 2026 |
| NKCFO LLC | History | New | 6,000 | 194 | 0.06% | — | 27 | +6,000 | New | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,403 | 135 | 0.0% | 0.0% | 28 | +724 | 19.68% | Q2 2026 | Jul 27, 2026 |
| NATIXIS | History | New | 2,470 | 80 | 0.0% | — | 29 | +2,470 | New | Q2 2026 | Aug 13, 2026 |
| Manchester Capital Management LLC | History | No change | 1,725 | 55 | 0.01% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,530 | 49 | 0.0% | — | 31 | +1,530 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 942 | 30 | 0.0% | 0.0% | 32 | -15 | -1.57% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 845 | 27 | 0.0% | 0.0% | 33 | +73 | 9.46% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 683 | 22 | 0.0% | — | 34 | +683 | New | Q2 2026 | Aug 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 600 | 19 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ankerstar Wealth, LLC | History | New | 377 | 12 | 0.01% | — | 36 | +377 | New | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 85 | 2 | 0.0% | — | 37 | +85 | New | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -157,966 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,514 | -100.0% | Q2 2026 | Aug 14, 2026 |