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KCCA KRANESHARES TRUST

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ETF (fund)

23 managers (23 13F filers) reported a position in KCCA shares at 2024-12-31, 1,681,956 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
23
13F filers
23
New
6
Added
6
Reduced
6
Sold out
8
Shares held by filers
1,681,956

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC657,526$12.9M2.99%-40,81613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY358,040$7.02M<0.01%+91,99513F-HR/ATimelineGroup
Permanent Capital Management, LP178,184$3.5M1.08%13F-HRTimeline
Bienville Capital Management, LLC131,127$2.57M0.63%+99,02713F-HRTimeline
Battery Global Advisors, LLC97,421$1.91M1.02%-5,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,282$908K<0.01%new13F-HRTimelineGroup
Clayton Partners LLC34,275$672K0.47%+7913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,059$668K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT25,000$490K0.02%new13F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …22,400$439K0.06%-28,83013F-HRTimelineGroup
FLOW TRADERS U.S. LLC17,741$348K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG15,129$297K<0.01%-14,98113F-HRTimelineGroup
Biltmore Family Office, LLC14,370$282K0.05%new13F-HRTimeline
Lane Generational LLC12,773$251K0.24%013F-HRTimeline
Pekin Hardy Strauss, Inc.11,830$232K0.03%-7,50013F-HRTimeline
Quantinno Capital Management LP11,800$232K<0.01%new13F-HRTimeline
Sharp Wealth Advisory, LLC11,634$228K0.17%-5,06613F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT1,300$26K<0.01%013F-HR/ATimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…852$16.7K0.01%+3813F-HRTimelineGroup
WHITTIER TRUST CO105$2.06K<0.01%+5513F-HRTimeline
ORG Partners LLC78$1.54K<0.01%+2813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30$589<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.