Covington Capital Management - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 157 filers reported holding KRANESHARES TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of KRANESHARES TR
ValueSharesWeighting
Q3 2022$10,000
-28.6%
4210.0%0.00%
-100.0%
Q2 2022$14,000
+16.7%
4210.0%0.00%
Q1 2022$12,000
-20.0%
421
+0.5%
0.00%
-100.0%
Q4 2021$15,000
-21.1%
419
+4.8%
0.00%0.0%
Q3 2021$19,000
-32.1%
4000.0%0.00%0.0%
Q2 2021$28,000
-9.7%
4000.0%0.00%0.0%
Q1 2021$31,0000.0%4000.0%0.00%0.0%
Q4 2020$31,000
+14.8%
4000.0%0.00%0.0%
Q3 2020$27,000
+8.0%
4000.0%0.00%0.0%
Q2 2020$25,000
+38.9%
4000.0%0.00%0.0%
Q1 2020$18,000
-5.3%
4000.0%0.00%0.0%
Q4 2019$19,000
+11.8%
4000.0%0.00%0.0%
Q3 2019$17,000
-5.6%
4000.0%0.00%0.0%
Q2 2019$18,000
-5.3%
4000.0%0.00%0.0%
Q1 2019$19,000
+26.7%
4000.0%0.00%0.0%
Q4 2018$15,000
-25.0%
4000.0%0.00%0.0%
Q3 2018$20,000
-16.7%
4000.0%0.00%
-50.0%
Q2 2018$24,000
-4.0%
4000.0%0.00%0.0%
Q1 2018$25,0004000.00%
Other shareholders
KRANESHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
FACTORIAL MANAGEMENT Ltd 251,095$8,225,00054.74%
Triatomic Management LP 400,000$13,104,00012.04%
BFAM Partners (Cayman) Ltd 590,000$19,328,00011.46%
Noked Israel Ltd 1,372,800$44,973,00010.33%
Noked Capital LTD 1,372,800$44,973,00010.33%
NAN FUNG TRINITY (HK) Ltd 1,045,800$34,260,0009.53%
Greenwoods Asset Management Hong Kong Ltd. 6,136,400$201,028,0008.96%
Crawford Lake Capital Management, LLC 1,342,400$43,977,0008.62%
Mandatum Life Insurance Co Ltd 991,541$32,483,0007.29%
CloudAlpha Capital Management Limited/Hong Kong 1,700,000$55,692,0007.19%
View complete list of KRANESHARES TR shareholders