Covington Capital Management - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 160 filers reported holding KRANESHARES TR in Q4 2019. The put-call ratio across all filers is 1.62 and the average weighting 0.4%.

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 2019
NameSharesValueWeighting ↓
Kazazian Asset Management, LLC 63,698$2,800,0003.32%
Granite Point Capital Management, L.P. 1,100,000$48,345,0003.26%
Crestone Asset Management LLC 180,221$7,921,0002.78%
Boothe Investment Group, Inc. 50,259$2,209,0002.70%
Psagot Value Holdings Ltd. 1,479,678$65,032,0002.65%
Glacier Peak Capital LLC 53,519$2,352,0002.23%
Hollow Brook Wealth Management LLC 55,382$2,434,0002.21%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 177,287$7,792,0002.18%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 64,593$2,839,0002.16%
PARTNERS CAPITAL INVESTMENT GROUP, LLP 476,328$20,935,0002.08%
View complete list of KRANESHARES TR shareholders