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KTEC — KRANESHARES TRUST

Reported value held$529.72K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$489.02K · 39.73K sh
New / Add / Cut / Exit0 / 3 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +289.3% (+29.52K sh)
Institutional value change Up +249.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding KTEC (KRANESHARES TRUST) in their latest 13F filings, with a combined reported value of $489.02K across 39.73K shares. That is +289.3% by share count (+29.52K shares) versus the previous quarter, while reported value moved +249.3%. 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, 3 added to existing stakes, 1 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
Citadel Advisors history 39.13K $481.75K 0.00% Add
UBS Group AG history 588 $7.24K 0.00% Add
Morgan Stanley history 2 $27 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.14K $139.09K 0.00% Reduce
UBS Group AG history 64 $878 0.00% New
Morgan Stanley history 1 $20 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $18 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 31.87K $499.12K 0.00% New
Morgan Stanley history 2 $34 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $32 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 13.68K $219.94K 0.00% New
Bank of America Corp history 2.53K $40.68K 0.00% Reduce
Morgan Stanley history 1 $27 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 2.89K $46.91K 0.00% New
Morgan Stanley history 2 $33 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Citadel Advisors 39.13K 10.14K 31.87K — — — — — — — — — — — — 75.69K — — —
UBS Group AG 588 64 — — 13.68K — — — 65 633 3.43K 1.42K 414 28 3.46K 3.03K 458 1.72K 1.48K
Morgan Stanley 2 1 2 1 1 2 1 1 — — — — — — — — — — —
Fidelity Management & Research (FMR) — 1 — — — — — — — — — — — — — — — — —
Bank of America Corp — — — — 2.53K 2.89K — — — — — — — — — — — — —

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