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KCCA KRANESHARES TRUST

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ETF (fund)

24 managers (24 13F filers) reported a position in KCCA shares at 2024-09-30, 7,523,444 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
8
Reduced
5
Sold out
7
Shares held by filers
7,523,444

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Jordan Park Group LLC4,656,954$100M6.84%+96,00213F-HRTimeline
Summit Trail Advisors, LLC1,555,928$33.5M0.83%+505,10613F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC698,342$15.1M3.38%+277,25013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY266,045$5.74M<0.01%+104,96713F-HR/ATimelineGroup
Battery Global Advisors, LLC102,421$2.21M1.2%+13,30013F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …51,230$1.1M0.11%+10,23013F-HRTimelineGroup
PALO ALTO WEALTH ADVISORS, LLC33,638$776K0.32%-12,55313F-HRTimeline
Clayton Partners LLC34,196$737K0.53%013F-HRTimeline
Bienville Capital Management, LLC32,100$692K0.18%013F-HRTimeline
UBS Group AGin group UBS Group AG30,110$649K<0.01%+30,10913F-HRTimelineGroup
Pekin Hardy Strauss, Inc.19,330$417K0.05%-4,92513F-HRTimeline
Sharp Wealth Advisory, LLC16,700$360K0.28%+2,93213F-HRTimeline
Lane Generational LLC12,773$275K0.34%013F-HRTimeline
Kerrisdale Advisers, LLC9,689$209K0.07%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,467$31.6K<0.01%-5,68013F-HR/ATimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,300$28K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…814$17.6K0.01%13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management225$4.85K<0.01%new13F-HRTimelineGroup
ORG Partners LLC50$1.08K<0.01%-76613F-HRTimeline
WHITTIER TRUST CO50$1.08K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC48$1K<0.01%-4,31313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30$647<0.01%new13F-HRTimelineGroup
Clear Point Advisors Inc.4$92<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.