KRANESHARES TRUST - CSI CHI INTERNET (KWEB)

CUSIP: 500767306

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / CSI CHI INTERNET
Total 13F shares
17,307,706
Share change
-3,791,135
Total reported value
$760,609,571
Put/Call ratio
53%
Price per share
$43.95
Number of holders
140
Value change
-$173,068,048
Number of buys
66
Number of sells
73

Security key

500767306

Report period

Q2 2019

Institutions

140

Top holders

10

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 Q2 2019

As of 30 Jun 2019, KRANESHARES TRUST - CSI CHI INTERNET (KWEB) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,307,706 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Clal Insurance Enterprises Holdings Ltd, Psagot Investment House Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Migdal Insurance & Financial Holdings Ltd., Rafferty Asset Management, LLC, GOLDMAN SACHS GROUP INC, PARTNERS CAPITAL INVESTMENT GROUP, LLP, and UBS Group AG. This page lists 140 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
150
Q2 2019 holders
140
Holder diff
-10
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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