New Vernon Capital Holdings II LLC - KRANESHARES TR ownership

KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 293 filers reported holding KRANESHARES TR in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.

Quarter-by-quarter ownership
New Vernon Capital Holdings II LLC ownership history of KRANESHARES TR
ValueSharesWeighting
Q4 2022$3,875,687
+14.8%
128,334
+24.6%
3.12%
+14.6%
Q2 2022$3,375,000
+76.4%
103,009
+275.8%
2.72%
+271.6%
Q2 2021$1,913,000
+54.5%
27,409
+50.9%
0.73%
+61.5%
Q3 2020$1,238,000
-20.3%
18,162
-27.6%
0.45%
-45.9%
Q2 2020$1,554,00025,0900.84%
Other shareholders
KRANESHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
BW Gestao de Investimentos Ltda. 520,909$35,516,00015.71%
Oasis Management Co Ltd. 300,000$20,454,0009.05%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 216,301$14,747,0005.07%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 627,546$42,786,0004.91%
OLD SECOND NATIONAL BANK OF AURORA 178,852$12,194,0004.01%
Friedenthal Financial 70,623$4,815,0003.86%
Psagot Value Holdings Ltd. 1,826,028$124,499,0003.14%
Fullerton Fund Management Co Ltd. 322,350$21,978,0002.92%
WEXFORD CAPITAL LP 140,562$9,584,0002.56%
Crestone Asset Management LLC 96,505$6,580,0002.06%
View complete list of KRANESHARES TR shareholders