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KURE — KRANESHARES TRUST

Reported value held$2.52M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$1.11M · 70.80K sh
New / Add / Cut / Exit0 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -46.3% (-60.96K sh)
Institutional value change Down -50.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding KURE (KRANESHARES TRUST) in their latest 13F filings, with a combined reported value of $1.11M across 70.80K shares. That is -46.3% by share count (-60.96K shares) versus the previous quarter, while reported value moved -50.4%. 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, 2 trimmed, 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 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 51.39K $809.22K 0.00% Reduce
Bank of America Corp history 14.20K $223.61K 0.00% Hold
Morgan Stanley history 5.21K $82.04K 0.00% Add
Fidelity Management & Research (FMR) history 2 $31 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 58.87K $1.00M 0.00% Reduce
Citadel Advisors history 55.46K $946.70K 0.00% Add
Bank of America Corp history 14.20K $242.39K 0.00% Hold
Morgan Stanley history 3.22K $54.97K 0.00% Reduce
Fidelity Management & Research (FMR) history 14 $239 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 102.22K $1.74M 0.00% Add
Citadel Advisors history 24.07K $410.19K 0.00% Reduce
Bank of America Corp history 14.20K $241.97K 0.00% Hold
Morgan Stanley history 5.36K $91.37K 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.55K $744.33K 0.00% New
UBS Group AG history 16.73K $350.37K 0.00% Add
Bank of America Corp history 14.20K $297.35K 0.00% Hold
Morgan Stanley history 9.05K $189.49K 0.00% Add
Fidelity Management & Research (FMR) history 4 $84 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 14.20K $240.26K 0.00% Hold
Morgan Stanley history 5.30K $89.65K 0.00% Add
UBS Group AG history 5.03K $85.06K 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 14.20K $221.52K 0.00% Hold
UBS Group AG history 6.71K $104.71K 0.00% Add
Morgan Stanley history 3.60K $56.15K 0.00% Reduce
Fidelity Management & Research (FMR) history 140 $2.19K 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 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 51.39K 58.87K 102.22K 16.73K 5.03K 6.71K 853 1.80K 3.03K 1.89K 1.78K 1.54K 1.64K — 1.79K 7.51K 5.01K 4.56K 110.76K 113.92K
Bank of America Corp 14.20K 14.20K 14.20K 14.20K 14.20K 14.20K 14.20K 16.17K 18.81K 5.92K 57 57 57 15.95K 13.89K 15.50K 6.38K 5.75K 5.75K 5.63K
Morgan Stanley 5.21K 3.22K 5.36K 9.05K 5.30K 3.60K 8.19K 10.21K 1.98K 2.46K 13.42K 124.60K 127.49K 107.58K 163.05K 95.60K 94.66K 94.98K 118.18K 256.99K
Fidelity Management & Research (FMR) 2 14 — 4 — 140 — — — — — — — — — — 491 — — —
Citadel Advisors — 55.46K 24.07K 35.55K — — — — — — — — 11.46K — — 22.21K 23.69K 22.18K 44.41K —
Goldman Sachs Group — — — — — — — — — — — — — — — — — 19.33K — —
Citigroup Inc — — — — — — 400 400 400 400 400 400 445 445 6.54K 6.54K 6.56K 6.56K 4.43K 4.91K
Wells Fargo & Co — — — — — — — — — 201 — — — — — — — — — —

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