KRANESHARES TRUST - QUADRATIC DEFLA (BNDD)

CUSIP: 500767587

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / QUADRATIC DEFLA
Total 13F shares
1,547,660
Share change
+327,596
Total reported value
$23,226,283
Price per share
$15.01
Number of holders
23
Value change
+$5,003,686
Number of buys
11
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 500767587?
CUSIP 500767587 identifies BNDD - KRANESHARES TRUST - QUADRATIC DEFLA in SEC institutional holdings data.

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Institutional Holders of KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) as of Q4 2023

As of 31 Dec 2023, KRANESHARES TRUST - QUADRATIC DEFLA (BNDD) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,547,660 shares. The largest 10 holders included LPL Financial LLC, Cypress Capital Management LLC (WY), STIFEL FINANCIAL CORP, Private Advisor Group, LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, BANK OF MONTREAL /CAN/, Centric Wealth Management, Cetera Investment Advisers, and ENVESTNET ASSET MANAGEMENT INC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.