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KVLE — KRANESHARES TRUST

Reported value held$631.11K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$21.09K · 748 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -61.0% (-1.17K sh)
Institutional value change Down -55.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding KVLE (KRANESHARES TRUST) in their latest 13F filings, with a combined reported value of $21.09K across 748 shares. That is -61.0% by share count (-1.17K shares) versus the previous quarter, while reported value moved -55.9%. 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 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
UBS Group AG history 747 $21.04K 0.00% Reduce
Morgan Stanley history 1 $50 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.92K $47.74K 0.00% Add
Morgan Stanley history 1 $31 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 164 $4.20K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.38K $314.02K 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.54K $404.27K 0.00% New
Citadel Advisors history 15.54K $404.27K 0.00% New
Morgan Stanley history 1 $39 0.00% Hold
Morgan Stanley history 1 $39 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $34 0.00% New
Morgan Stanley history 1 $34 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q1 2024Q4 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 747 1.92K 164 — — — — 89 1.62K 520 1.15K 1.29K 836 1.78K 1.20K 99
Morgan Stanley 1 1 — — 1 1 1 1 — — — — — — — —
Citadel Advisors — — — 11.38K 15.54K — — — — — — — 10.59K — — —
JPMorgan Chase & Co — — — — — — — — — — 119 — — — — —
Goldman Sachs Group — — — — — — — — — — — 15.00K 15.00K 15.00K — —

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