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KCCA — KRANESHARES TRUST

Reported value held$20.33M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$8.97M · 527.67K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.1% (-5.94K sh)
Institutional value change Up +13.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding KCCA (KRANESHARES TRUST) in their latest 13F filings, with a combined reported value of $8.97M across 527.67K shares. That is -1.1% by share count (-5.94K shares) versus the previous quarter, while reported value moved +13.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 525.73K $8.94M 0.00% Reduce
UBS Group AG history 1.94K $32.97K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 533.61K $7.91M 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 481.33K $8.09M 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 640.58K $10.93M 0.00% New
Morgan Stanley history 485.40K $8.29M 0.00% Add
UBS Group AG history 551 $9.41K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 470.60K $7.30M 0.00% Reduce
Morgan Stanley history 470.60K $7.30M 0.00% Reduce
UBS Group AG history 3.23K $50.10K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 539.41K $8.98M 0.00% Add
Morgan Stanley history 539.41K $8.98M 0.00% Add
UBS Group AG history 831 $13.83K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Morgan Stanley 525.73K 533.61K 481.33K 485.40K 470.60K 539.41K 358.04K 266.05K 161.08K 220.37K 250.83K 252.82K 256.00K 258.39K 247.45K 246.47K 148.95K 45 —
UBS Group AG 1.94K — — 551 3.23K 831 15.13K 30.11K 1 1 1.55K 3.50K — 4.70K 4.19K — 946 — 6.65K
Northern Trust Corp — — — 640.58K — — — — — — — — — — — — — — —
Citadel Advisors — — — — — — — — — — — — — — — — — 15.08K —
Fidelity Management & Research (FMR) — — — — — — — — — — 1 — — — — — — — —
JPMorgan Chase & Co — — — — — — — 1.47K 7.15K 8.94K 8.94K 3.86K — — — — — — —
Bank of America Corp — — — — — — — — — — — — — — 6 — — — —

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