CUSIP: 500767645
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / KRANESHARES VALU
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Total 13F shares
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984,305
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Share change
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-98,665
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Total reported value
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$22,266,776
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Price per share
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$22.62
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Number of holders
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10
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Value change
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-$2,220,676
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Number of buys
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2
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP 500767645?
CUSIP 500767645 identifies KVLE - KRANESHARES TRUST - KRANESHARES VALU in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 500767645:
Institutional Holders of KRANESHARES TRUST - KRANESHARES VALU (KVLE) as of Q2 2023
As of 30 Jun 2023,
KRANESHARES TRUST - KRANESHARES VALU (KVLE) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
984,305 shares.
The largest 10 holders included
3D/L Capital Management, LLC, ENVESTNET ASSET MANAGEMENT INC, GTS SECURITIES LLC, OSAIC HOLDINGS, INC., CWM, LLC, Global Retirement Partners, LLC, Geneos Wealth Management Inc., EverSource Wealth Advisors, LLC, EPG Wealth Management LLC, and Strategic Investment Solutions, Inc. /IL.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 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.