KWEB β€” KRANESHARES TR

Ownership history in Collaborative Holdings Management LP  Β·  4 quarters on record

AI Ownership Summary

Collaborative Holdings Management LP reported KRANESHARES TR (KWEB) in 4 quarterly 13F filings from 2024 Q2 through 2024 Q3. Peak portfolio weight reached 10.98% in 2024 Q2. The latest visible filing shows KWEB at 10.98% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KWEB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Collaborative Holdings Management LP'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
2024 Q3

KWEB was reported at 10.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.98% 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
2024 Q2 to 2024 Q3

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.

KWEB stock page Collaborative Holdings Management LP fund profile Collaborative Holdings Management LP full holdings
How Collaborative Holdings Management LP held KWEB β€” position size vs. price
% of Fund (quarterly)    KWEB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 UNCHANGED 2,000 β€” 0% 10.98% $5.4M 2024-11-14 (Est.) $27.37
2024 Q2 REDUCED 2,000 -6,267,000 -100.0% 10.98% $5.4M 2024-08-14 $23.69
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding KWEB

As of 2025 Q4 β€” sorted by position size

Summit Rock Advisors, LP 3Y 7Y 100.0% Breakout Capital Partners, LP 16.37% Kapitalo Investimentos Ltda 11.3% Carrhae Capital LLP 8.8% Aurora Investment Managers, LLC. 3Y 8.49% Rye Brook Capital LLC 3Y 7.48% SPX Gestao de Recursos Ltda 3Y 7Y 7.22% Parkwood LLC 3Y 7Y 6.86% DV Trading LLC 5.46% HELIOS CAPITAL MANAGEMENT PTE. LTD 3Y 5.22%

FAQ About Collaborative Holdings Management LP and KWEB

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

How long has Collaborative Holdings Management LP reported owning KWEB?

Collaborative Holdings Management LP reported KWEB across 2 quarterly 13F filings, from 2024 Q2 through 2024 Q3.

What was the largest reported KWEB position in Collaborative Holdings Management LP's portfolio?

The largest reported portfolio weight for KWEB was 10.98% in 2024 Q2.

What is the latest reported KWEB position on this page?

The most recent filing on this page is 2024 Q3, when Collaborative Holdings Management LP reported 2,000 shares, equal to 10.98% of portfolio, with an estimated market value of $5.4M.

What does the chart on this KWEB ownership page compare?

The chart compares Collaborative Holdings Management LP's quarterly KWEB 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.

← Back to Collaborative Holdings Management LP Holdings