Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / KRANESHARES VALU
-
Number of holders
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5
-
Total 13F shares, excl. options
-
1,060,969
-
Shares change
-
-49,797
-
Total reported value, excl. options
-
$24,922,000
-
Value change
-
-$1,195,304
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$23.49
Significant Holders of KRANESHARES TRUST - KRANESHARES VALU (KVLE) as of Q3 2021
6 filings reported holding KVLE - KRANESHARES TRUST - KRANESHARES VALU as of Q3 2021.
KRANESHARES TRUST - KRANESHARES VALU (KVLE) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,060,969 shares
.
Largest 6 shareholders include 3D/L Capital Management, LLC (958,934 shares), ENVESTNET ASSET MANAGEMENT INC (82,792 shares), ADVISOR GROUP HOLDINGS, INC. (14,928 shares), Patriot Financial Group Insurance Agency, LLC (4,216 shares), UBS Group AG (99 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.