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Krane Shares Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
456861457

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
KFA Dynamic Fixed Income ETF KDFI 1.27 0.3 1.04 63.43M 303 Jun 2021
KFA Large Cap Quality Dividend Index ETF KLCD -2.02 2.28 4.54 67.4M 126 Jun 2021
KFA Mount Lucas Index Strategy ETF KMLM -0.48 0.38 5.63 30.65M 23 Jun 2021
KFA Small Cap Quality Dividend Index ETF KSCD -4.63 0.9 1.09 40.3M 48 Jun 2021
KFA Value Line(R) Dynamic Core Equity Index ETF KVLE -1.23 1.79 4.48 32.64M 74 Jun 2021
Krane UBS China A Share Fund KUAIX, KUASX 2.02M 16 Jun 2021
KraneShares Bloomberg Barclays China Bond Inclusion Index ETF KBND -1.86 1.54 1.3 12.18M 20 Jun 2021
KraneShares Bosera MSCI China A Share ETF KBA -1.09 5.79 4.46 867.88M 892 Jun 2021
KraneShares CCBS China Corporate High Yield Bond USD Index ETF KHYB -0.55 0.45 0.3 9.69M 37 Jun 2021
KraneShares CICC China 5G and Semiconductor Index ETF KFVG 9.81 3.4 5.89 149.21M 35 Jun 2021
KraneShares CICC China Consumer Leaders Index ETF KBUY -5.33 5.66 5.31 57.21M 44 Jun 2021
KraneShares CICC China Leaders 100 Index ETF KFYP -3.14 2.2 1.34 14.19M 92 Jun 2021
KraneShares CSI China Internet ETF KWEB -14.93 2.59 11.83 3.95B 45 Mar 2021
KraneShares Electric Vehicles and Future Mobility Index ETF KARS -2.38 0.44 7.14 209.68M 66 Mar 2021
KraneShares Emerging Markets Consumer Technology Index ETF KEMQ -9.28 3.73 4.35 111.42M 51 Mar 2021
KraneShares Emerging Markets Healthcare Index ETF KMED 0.99 0.83 7.88 5.61M 152 Jun 2021
KraneShares Global Carbon ETF KRBN 8.36 5.04 13.14 513.94M 7 Jun 2021
KraneShares Hang Seng TECH Index ETF KTEC 2.55M 31 Jun 2021
KraneShares MSCI All China Health Care Index ETF KURE -4.35 -2.32 5.18 214.84M 110 Mar 2021
KraneShares MSCI All China Index ETF KALL 0.4 1 1.65 23.1M 263 Jun 2021
KraneShares MSCI China Clean Technology Index ETF KGRN 18.63 1.15 1.14 186.14M 43 Jun 2021
KraneShares MSCI China ESG Leaders Index ETF KESG 5.7 0.83 1.9 13.95M 173 Jun 2021
KraneShares MSCI Emerging Markets ex China Index ETF KEMX 0.52 2.04 2.84 26.27M 299 Jun 2021
KraneShares MSCI One Belt One Road Index ETF OBOR -0.69 2.49 2.95 10.6M 142 Jun 2021
KraneShares SSE Star Market 50 Index ETF KSTR 13.3 6.39 7.69 127.22M 51 Jun 2021
Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL -3.03 0.48 0.58 3.56B 13 Jun 2021

Calendar

14 Jun 21
19 Oct 21
31 Mar 22

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 431 234 +84.2%
Opened positions 225 42 +435.7%
Closed positions 28 138 -79.7%
Increased positions 124 59 +110.2%
Reduced positions 36 110 -67.3%
13F shares
Current Prev Q Change
Total value 9.1B 28.3B -67.9%
Total shares 114.32M 23.82M +380.0%
Total puts 9.25M 8.48M +9.0%
Total calls 15.27M 6.99M +118.4%
Total put/call ratio 0.6 1.2 -50.1%
Largest owners
Shares Value Change
MS Morgan Stanley 12.09M $576.38M +193.2%
BAC Bank Of America 7.11M $241.19M +857.9%
WFC Wells Fargo & Co. 5.97M $189.1M +991.6%
RY Royal Bank Of Canada 3.99M $119.55M +924.7%
Richard Bernstein Advisors 3.74M $103.24M +2789295.5%
USB U.S. Bancorp. 3.19M $88.14M +1063400.3%
FITB Fifth Third Bancorp 2.78M $76.69M +1387956.5%
C Citigroup 2.46M $171.62M +162.3%
UBS UBS Group AG - Registered Shares 2.23M $153.08M +29.7%
Envestnet Asset Management 2.2M $61.04M +61690.7%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 12.09M +7.97M +193.2%
BAC Bank Of America 7.11M +6.37M +857.9%
WFC Wells Fargo & Co. 5.97M +5.42M +991.6%
Richard Bernstein Advisors 3.74M +3.74M +2789295.5%
RY Royal Bank Of Canada 3.99M +3.6M +924.7%
USB U.S. Bancorp. 3.19M +3.19M +1063400.3%
FITB Fifth Third Bancorp 2.78M +2.78M +1387956.5%
Envestnet Asset Management 2.2M +2.2M +61690.7%
Nwi Management 1.9M +1.9M NEW
LPLA LPL Financial 1.98M +1.67M +549.5%

Current reports

No filings