KEMX — KRANESHARES TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Citadel Advisors sold 5.20K sh · $210.84K
- Marshall Wace sold 4.94K sh · $200.48K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details