KRANESHARES TRUST - EMRNG MKT CONS (KEMQ)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / EMRNG MKT CONS
Total 13F shares
686,372
Share change
-159,493
Total reported value
$16,642,000
Price per share
$24.22
Number of holders
11
Value change
-$3,869,127
Number of buys
8
Number of sells
2

Institutional Holders of KRANESHARES TRUST - EMRNG MKT CONS (KEMQ) as of Q2 2018

As of 30 Jun 2018, KRANESHARES TRUST - EMRNG MKT CONS (KEMQ) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 686,372 shares. The largest 10 holders included Krane Funds Advisors LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Janney Montgomery Scott LLC, UBS Group AG, St. Johns Investment Management Company, LLC, BANK OF AMERICA CORP /DE/, Geneos Wealth Management Inc., BerganKDV Wealth Management, LLC, and TOTH FINANCIAL ADVISORY CORP. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2018 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.