Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / KRANESHARES VALU
-
Total 13F shares
-
1,110,766
-
Share change
-
+131,042
-
Total reported value
-
$26,872,000
-
Price per share
-
$24.19
-
Number of holders
-
6
-
Value change
-
+$3,170,124
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of KRANESHARES TRUST - KRANESHARES VALU (KVLE) as of Q2 2021
As of 30 Jun 2021,
KRANESHARES TRUST - KRANESHARES VALU (KVLE) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,110,766 shares.
The largest 6 holders included
3D/L Capital Management, LLC, ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., Patriot Financial Group Insurance Agency, LLC, and UBS Group AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.