Krane Funds Advisors LLC KCSH β€” KRANESHARES TRUST

Ownership history in Krane Funds Advisors LLC  Β·  6 quarters on record

AI Ownership Summary

Krane Funds Advisors LLC reported KRANESHARES TRUST (KCSH) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 10.77% in 2024 Q3. The latest visible filing shows KCSH at 6.14% 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 KCSH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Krane Funds Advisors LLC's position in KRANESHARES TRUST, 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
2025 Q4

KCSH was reported at 6.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.77% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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.

KCSH stock page Krane Funds Advisors LLC fund profile Krane Funds Advisors LLC full holdings
How Krane Funds Advisors LLC held KCSH β€” position size vs. price
% of Fund (quarterly)    KCSH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6.3% +0.8% ❌ 7,553,700 -503,700 -6.3% 6.14% $189.3M 2026-02-14 (Est.) $24.86
2025 Q3 ADDED β€” β€” β€” 8,057,400 +875,800 +12.2% 5.76% $202.6M 2025-11-10 $24.62
2025 Q2 REDUCED 13.7% +1.2% ❌ 7,181,600 -1,141,800 -13.7% 7.07% $179.9M 2025-08-11 $24.36
2025 Q1 REDUCED 5.5% +1.1% ❌ 8,323,400 -486,152 -5.5% 5.99% $208.5M 2025-04-28 $24.02
2024 Q4 ADDED β€” β€” β€” 8,809,552 +8,510,023 +2841.1% 9.03% $220.6M 2025-02-13 $23.84
2024 Q3 INITIATED β€” β€” β€” 299,529 β€” β€” 10.77% $299.5M 2024-10-17 $23.51

🏒 Other funds also holding KCSH

As of 2026 Q1 β€” sorted by position size

Ascentis Independent Advisors 3Y 0.01%

FAQ About Krane Funds Advisors LLC and KCSH

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

How long has Krane Funds Advisors LLC reported owning KCSH?

Krane Funds Advisors LLC reported KCSH across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported KCSH position in Krane Funds Advisors LLC's portfolio?

The largest reported portfolio weight for KCSH was 10.77% in 2024 Q3.

What is the latest reported KCSH position on this page?

The most recent filing on this page is 2025 Q4, when Krane Funds Advisors LLC reported 7,553,700 shares, equal to 6.14% of portfolio, with an estimated market value of $189.3M.

What does the chart on this KCSH ownership page compare?

The chart compares Krane Funds Advisors LLC's quarterly KCSH 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 Krane Funds Advisors LLC time their KCSH position?

Based on 13F filing dates vs. subsequent KCSH price moves, Krane Funds Advisors LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on KCSH relative to SPY over the holding period was -8.4%.

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