IVOL KRANESHARES TR

Ownership history in FOURPATH CAPITAL MANAGEMENT, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOURPATH CAPITAL MANAGEMENT, LLC reported a position in KRANESHARES TR (IVOL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.02% (2025 Q3)
Avg. % of fund
1.45%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 567,991 -168,322 -22.9% 1.49% $10.9M $19.04
2025 Q3 ADDED 736,313 +232,134 +46.0% 2.02% $14.2M $18.99
2024 Q3 ADDED 504,179 +455,717 +940.4% 1.79% $9.7M $18.29
2021 Q4 INITIATED 48,462 0.50% $1.3M $23.10
% of Fund (quarterly)    IVOL price (monthly, adj. close)
← Back to FOURPATH CAPITAL MANAGEMENT, LLC Holdings