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KTEC KRANESHARES TRUST

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HANG SENG TECH (fund)

7 managers (7 13F filers) reported a position in KTEC shares at 2024-09-30, 113,144 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
7
13F filers
7
New
4
Added
1
Reduced
0
Sold out
2
Shares held by filers
113,144

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
FLOW TRADERS U.S. LLC58,468$840K0.04%new13F-HRTimeline
OLD MISSION CAPITAL LLC53,272$766K0.02%+12,60213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,200$17.2K<0.01%013F-HRTimelineGroup
Hexagon Capital Partners LLC100$1.44K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC103$1K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$15<0.01%new13F-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.