MILLENNIUM MANAGEMENT LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 122 filers reported holding KRANESHARES TR in Q2 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q2 2024$36,831,746
+164.7%
1,363,129
+157.2%
0.02%
+183.3%
Q1 2024$13,912,946
-82.3%
530,017
-81.8%
0.01%
-82.4%
Q4 2023$78,562,521
+27.2%
2,909,723
+28.9%
0.03%
+9.7%
Q3 2023$61,779,263
-11.1%
2,257,189
-12.6%
0.03%
-11.4%
Q2 2023$69,521,599
+145904.7%
2,581,567
+69.1%
0.04%
+29.6%
Q1 2023$47,616
+11.7%
1,526,618
+8.1%
0.03%
+17.4%
Q4 2022$42,638
-99.9%
1,411,854
-49.1%
0.02%
-42.5%
Q3 2022$68,399,000
+10.1%
2,775,941
+46.4%
0.04%
+2.6%
Q2 2022$62,100,000
-57.8%
1,895,598
-63.2%
0.04%
-50.0%
Q1 2022$146,991,000
+338.6%
5,155,742
+461.4%
0.08%
+358.8%
Q4 2021$33,510,000
-49.1%
918,350
-34.0%
0.02%
-56.4%
Q3 2021$65,810,000
+843.1%
1,390,744
+1290.7%
0.04%
+875.0%
Q2 2021$6,978,000
+101.3%
100,000
+120.2%
0.00%
+100.0%
Q1 2021$3,467,000
+47.2%
45,413
+48.1%
0.00%0.0%
Q4 2020$2,355,000
+865.2%
30,668
+468.9%
0.00%
+100.0%
Q1 2020$244,000
-93.3%
5,391
-93.5%
0.00%
-83.3%
Q2 2019$3,669,000
-34.8%
83,471
-44.4%
0.01%
-33.3%
Q4 2018$5,625,000
-16.5%
150,000
+8.7%
0.01%
+12.5%
Q3 2018$6,737,000
+1336.5%
138,000
+1653.5%
0.01%
+700.0%
Q2 2018$469,000
-44.8%
7,870
-60.8%
0.00%
-50.0%
Q1 2017$849,00020,0580.00%
Other shareholders
KRANESHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Collaborative Holdings Management LP 2,000$5,404,00010.98%
University of Illinois Foundation 1,115,937$30,152,61810.54%
AnglePoint Asset Management Ltd 330,600$8,932,8129.39%
Krane Funds Advisors LLC 6,981,513$188,640,4817.96%
NAN FUNG TRINITY (HK) Ltd 854,400$23,085,8884.98%
OPTIMAS CAPITAL Ltd 161,000$4,020,1704.57%
Mandatum Life Insurance Co Ltd 482,717$13,043,0134.37%
Praetorian PR LLC 425,000$11,483,5004.22%
Mount Lucas Management LP 500,000$13,510,0003.87%
Kapitalo Investimentos Ltda 460,500$12,442,7103.73%
View complete list of KRANESHARES TR shareholders