KRANESHARES TRUST - MSCI ALL CHINA (KALL)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / MSCI ALL CHINA
Total 13F shares
136,592
Share change
-57,321
Total reported value
$2,716,278
Price per share
$19.87
Number of holders
6
Value change
-$1,238,375
Number of buys
3
Number of sells
5

Institutional Holders of KRANESHARES TRUST - MSCI ALL CHINA (KALL) as of Q2 2023

As of 30 Jun 2023 KRANESHARES TRUST - MSCI ALL CHINA (KALL) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 136,592 shares of stock of the company.
Largest 6 holders included FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, ORG Partners LLC, UBS Group AG, and BANK OF MONTREAL /CAN/.
This table shows 6 institutional shareholders of the security as of 30 Jun 2023.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.