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 ↓
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