KRANESHARES TRUST - EMRNG MKT CONS (KEMQ)

CUSIP: 500767876

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / EMRNG MKT CONS
Total 13F shares
1,637,446
Share change
-135,722
Total reported value
$23,954,791
Price per share
$14.63
Number of holders
18
Value change
-$1,968,192
Number of buys
9
Number of sells
10

Security key

500767876

Report period

Q4 2022

Institutions

18

Top holders

10

Top shareholders of KEMQ - KRANESHARES TRUST - EMRNG MKT CONS (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 by the holder's primary source 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 - EMRNG MKT CONS (KEMQ) as of Q4 2022

As of 31 Dec 2022, KRANESHARES TRUST - EMRNG MKT CONS (KEMQ) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,637,446 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, UBS Group AG, FLOW TRADERS U.S. LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, Proquility Private Wealth Partners, LLC, Dynamic Advisor Solutions LLC, CITADEL ADVISORS LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 18 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
17
Q4 2022 holders
18
Holder diff
1
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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