CUSIP: 500767306
Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / CSI CHI INTERNET
-
Total 13F shares
-
3,715,309
-
Share change
-
+3,469,316
-
Total reported value
-
$121,120,496
-
Price per share
-
$32.60
-
Number of holders
-
27
-
Value change
-
+$113,089,206
-
Number of buys
-
9
-
Number of sells
-
16
Security key
500767306
Report period
Q4 2014
Institutions
27
Top holders
10
Reporting periods
Holder history for CUSIP 500767306
Recent filing periods:
Top shareholders of KWEB - KRANESHARES TRUST - CSI CHI INTERNET (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of KRANESHARES TRUST - CSI CHI INTERNET (KWEB) as of Q4 2014
As of 31 Dec 2014,
KRANESHARES TRUST - CSI CHI INTERNET (KWEB) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,715,309 shares.
The largest 10 holders included
Glovista Investments LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NGAM Advisors, L.P., Rehmann Capital Advisory Group, Parametric Portfolio Associates LLC, Mirae Asset Global Investments Co., Ltd., First Allied Advisory Services, Inc., LPL Financial LLC, and Citadel Advisors LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor |
Q3 2014 Shares |
Q4 2014 Shares |
Share Diff |
Share Chg % |
Q3 2014 Value $ |
Q4 2014 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.