KRANESHARES TRUST - CSI CHI INTERNET (KWEB)

CUSIP: 500767306

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CSI CHI INTERNET
Total 13F shares
1,680,324
Share change
-254,895
Total reported value
$69,517,198
Put/Call ratio
233%
Price per share
$41.35
Number of holders
35
Value change
-$10,382,953
Number of buys
24
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 500767306?
CUSIP 500767306 identifies KWEB - KRANESHARES TRUST - CSI CHI INTERNET in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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 Q3 2016

As of 30 Sep 2016, KRANESHARES TRUST - CSI CHI INTERNET (KWEB) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,680,324 shares. The largest 10 holders included Migdal Insurance & Financial Holdings Ltd., MORGAN STANLEY, OLD MISSION CAPITAL LLC, SANDLER CAPITAL MANAGEMENT, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, LPL Financial LLC, Glovista Investments LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
21
Q3 2016 holders
35
Holder diff
14
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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