Krane Funds Advisors LLC KWEB KRANESHARES TR

Ownership history in Krane Funds Advisors LLC  ·  18 quarters on record

AI Ownership Summary

Krane Funds Advisors LLC reported KRANESHARES TR (KWEB) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 7.96% in 2024 Q2. The latest visible filing shows KWEB at 4.80% 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 Krane Funds 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

KWEB was reported at 4.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.96% 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.

How Krane Funds Advisors LLC held KWEB — position size vs. price
% of Fund (quarterly)    KWEB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 4,161,200 +304,500 +7.9% 4.80% $117.0M 2026-05-11 $29.59
2025 Q4 ADDED 3,856,700 +631,799 +19.6% 4.26% $131.3M 2026-02-11 $34.10
2025 Q3 ADDED 3,224,901 +151,300 +4.9% 3.60% $126.7M 2025-11-10 $37.54
2025 Q2 REDUCED 6.0% +22.2% 3,073,601 -195,112 -6.0% 4.15% $105.5M 2025-08-11 $33.45
2025 Q1 REDUCED 21.6% -1.7% 3,268,713 -901,200 -21.6% 3.28% $114.1M 2025-04-28 $30.18
2024 Q4 ADDED 4,169,913 +3,983,833 +2140.9% 4.96% $121.3M 2025-02-13 $32.37
2024 Q3 REDUCED 97.3% -11.5% 186,080 -6,795,433 -97.3% 6.69% $186.1M 2024-10-17 $28.40
2024 Q2 ADDED 6,981,513 +388,900 +5.9% 7.96% $188.6M 2024-08-08 $24.21
2024 Q1 ADDED 6,592,613 +1,849,205 +39.0% 7.29% $177.4M 2024-04-16 $23.28
2023 Q4 ADDED 4,743,408 +648,400 +15.8% 5.34% $128.1M 2024-02-15 $22.96
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Krane Funds Advisors LLC and KWEB

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 KWEB?

Krane Funds Advisors LLC reported KWEB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for KWEB was 7.96% in 2024 Q2.

What is the latest reported KWEB position on this page?

The most recent filing on this page is 2026 Q1, when Krane Funds Advisors LLC reported 4,161,200 shares, equal to 4.80% of portfolio, with an estimated market value of $117.0M.

What does the chart on this KWEB ownership page compare?

The chart compares Krane Funds Advisors LLC'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.

How well did Krane Funds Advisors LLC time their KWEB position?

Based on 13F filing dates vs. subsequent KWEB price moves, Krane Funds Advisors LLC correctly timed 6 out of 16 reported position changes (38%). The annualised alpha on KWEB relative to SPY over the holding period was -9.3%.

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