Battery Global Advisors, LLC KCCA — KRANESHARES TR

Ownership history in Battery Global Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

Battery Global Advisors, LLC reported KRANESHARES TR (KCCA) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.32% in 2024 Q2. The latest visible filing shows KCCA at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KCCA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Battery Global Advisors, LLC's position in KRANESHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KCCA was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.32% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KCCA stock page Battery Global Advisors, LLC fund profile Battery Global Advisors, LLC full holdings
How Battery Global Advisors, LLC held KCCA — position size vs. price
% of Fund (quarterly)    KCCA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 77,045 +77,037 +962962.5% 0.61% $1.1M 2026-05-14 $15.26
2025 Q4 REDUCED 100.0% -11.8% ✅ 8 -139,745 -100.0% 0.00% $10K 2026-02-13 $15.19
2025 Q3 REDUCED 5.9% +0.4% ❌ 139,753 -8,792 -5.9% 1.12% $2.4M 2025-11-12 $16.18
2025 Q2 ADDED — — — 148,545 +20,000 +15.6% 1.14% $2.3M 2025-08-11 $15.15
2025 Q1 ADDED — — — 128,545 +31,124 +31.9% 1.19% $2.1M 2025-05-09 $14.94
2024 Q4 REDUCED — — — 97,421 -5,000 -4.9% 1.02% $1.9M 2025-02-14 $16.54
2024 Q3 ADDED — — — 102,421 +13,300 +14.9% 1.20% $2.2M 2024-11-14 $19.23
2024 Q2 ADDED — — — 89,121 +51,400 +136.3% 1.32% $2.0M 2024-08-14 $18.43
2023 Q4 INITIATED — — — 37,721 — — 0.87% $1.1M 2024-02-14 $23.21

🏢 Other funds also holding KCCA

As of 2026 Q1 — sorted by position size

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 3Y 7Y 2.31% Fielder Capital Group LLC 2.07% Black Maple Capital Management LP 3Y 7Y 1.16% Summit Trail Advisors, LLC 3Y 7Y 0.3% Brucke Financial, Inc. 0.3% Sharp Wealth Advisory, LLC 0.13% Maltin Wealth Management, Inc. 3Y 0.12% Flatrock Wealth Partners LLC 0.11% Biltmore Family Office, LLC 3Y 7Y 0.04% Resolute Advisors LLC 3Y 0.02%

FAQ About Battery Global Advisors, LLC and KCCA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Battery Global Advisors, LLC reported owning KCCA?

Battery Global Advisors, LLC reported KCCA across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KCCA position in Battery Global Advisors, LLC's portfolio?

The largest reported portfolio weight for KCCA was 1.32% in 2024 Q2.

What is the latest reported KCCA position on this page?

The most recent filing on this page is 2026 Q1, when Battery Global Advisors, LLC reported 77,045 shares, equal to 0.61% of portfolio, with an estimated market value of $1.1M.

What does the chart on this KCCA ownership page compare?

The chart compares Battery Global Advisors, LLC's quarterly KCCA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Battery Global Advisors, LLC time their KCCA position?

Based on 13F filing dates vs. subsequent KCCA price moves, Battery Global Advisors, LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on KCCA relative to SPY over the holding period was -31.6%.

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