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KEMX — KRANESHARES TRUST

Reported value held$709.02K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$69.94K · 1.33K sh
New / Add / Cut / Exit0 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -88.2% (-10.00K sh)
Institutional value change Down -84.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding KEMX (KRANESHARES TRUST) in their latest 13F filings, with a combined reported value of $69.94K across 1.33K shares. That is -88.2% by share count (-10.00K shares) versus the previous quarter, while reported value moved -84.8%. 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 added to existing stakes, 1 trimmed, 2 exited entirely. 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 — 3 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.17K $61.33K 0.00% Hold
Morgan Stanley history 147 $7.72K 0.00% Add
Fidelity Management & Research (FMR) history 17 $881 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.20K $210.84K 0.00% New
Marshall Wace history 4.94K $200.48K 0.00% New
PNC Financial Services history 1.17K $47.40K 0.00% New
Fidelity Management & Research (FMR) history 22 $888 0.00% Reduce
Morgan Stanley history 1 $76 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.70K $62.92K 0.00% New
Morgan Stanley history 26 $996 0.00% Add
Fidelity Management & Research (FMR) history 24 $891 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.76K $164.83K 0.00% Add
Fidelity Management & Research (FMR) history 24 $831 0.00% Reduce
Morgan Stanley history 1 $52 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.28K $137.93K 0.00% Add
Fidelity Management & Research (FMR) history 26 $850 0.00% New
Morgan Stanley history 1 $46 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.47K $375.43K 0.00% Add
UBS Group AG history 1.25K $34.88K 0.00% Reduce
Morgan Stanley history 1 $43 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
PNC Financial Services 1.17K 1.17K — — — — — — — — — — — — — — — —
Morgan Stanley 147 1 26 1 1 1 — 1 1 105 — — — — — — — —
Fidelity Management & Research (FMR) 17 22 24 24 26 — — — 204 — — — — — — — — —
Citadel Advisors — 5.20K — — — 13.47K 8.55K — 51.50K — — 12.71K 43.26K 70.62K 56.70K — — 17.96K
Bank of America Corp — — 1.70K — — — — — — — 2.18K — — — — — — —
Marshall Wace — 4.94K — — — — — — — — — — — — — — — —
UBS Group AG — — — 4.76K 4.28K 1.25K 1.59K 1.47K 328 1.67K 416 — — 1.02K 1.91K 1.72K 620 —

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