KRANESHARES TRUST - MSCI ALL CHINA (KURE)

CUSIP: 500767835

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MSCI ALL CHINA
Total 13F shares
495,653
Share change
-158,548
Total reported value
$10,602,334
Price per share
$21.39
Number of holders
13
Value change
-$3,241,844
Number of buys
5
Number of sells
11

Security key

500767835

Report period

Q4 2022

Institutions

13

Top holders

10

Top shareholders of KURE - KRANESHARES TRUST - MSCI ALL CHINA (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 - MSCI ALL CHINA (KURE) as of Q4 2022

As of 31 Dec 2022, KRANESHARES TRUST - MSCI ALL CHINA (KURE) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 495,653 shares. The largest 10 holders included OLD MISSION CAPITAL LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, Royal Bank of Canada, Krane Funds Advisors LLC, BANK OF AMERICA CORP /DE/, Vontobel Holding Ltd., CITIGROUP INC, UBS Group AG, and Financial Perspectives, Inc. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
16
Q4 2022 holders
13
Holder diff
-3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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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