BLUEFIN CAPITAL MANAGEMENT, LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 283 filers reported holding KRANESHARES TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.

Quarter-by-quarter ownership
BLUEFIN CAPITAL MANAGEMENT, LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2023$1,050,324
+235.8%
38,375
+230.4%
0.09%
+48.3%
Q2 2023$312,738
-73.4%
11,613
-69.2%
0.06%
-58.9%
Q1 2023$1,176,549
+5.8%
37,722
-89.6%
0.15%
-11.5%
Q4 2022$1,111,975
-74.5%
362,383
-44.7%
0.16%
-58.2%
Q3 2022$4,364,000
+37.1%
655,093
+122.5%
0.40%
+12.2%
Q2 2022$3,183,000
-64.5%
294,471
-57.4%
0.35%
-57.0%
Q1 2022$8,966,000
+50.8%
690,785
+99.3%
0.82%
+97.1%
Q4 2021$5,946,000
+2542.7%
346,537
+117.8%
0.42%
+1704.3%
Q3 2021$225,000159,1000.02%
Other shareholders
KRANESHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
BW Gestao de Investimentos Ltda. 372,963$28,640,0009.37%
Rye Brook Capital LLC 110,600$8,493,0007.40%
Friedenthal Financial 71,177$5,522,0004.12%
OLD SECOND NATIONAL BANK OF AURORA 180,317$13,847,0004.11%
CloudAlpha Capital Management Limited/Hong Kong 2,400,000$184,296,0003.75%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 520,069$39,936,0003.69%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 204,908$15,780,0003.51%
BANK HAPOALIM BM 282,086$21,661,0003.00%
Strategic Vision Investment Ltd 100,000$7,679,0002.65%
Ferguson Shapiro LLC 46,286$3,554,0002.64%
View complete list of KRANESHARES TR shareholders