Massar Capital Management, LP KOID β€” KRANESHARES TRUST

Ownership history in Massar Capital Management, LP  Β·  2 quarters on record

AI Ownership Summary

Massar Capital Management, LP reported KRANESHARES TRUST (KOID) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.23% in 2025 Q3. The latest visible filing shows KOID at 0.19% 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 KOID ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Massar Capital Management, LP'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

KOID was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q3

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

Time in book
Holding Window
2025 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.

How Massar Capital Management, LP held KOID β€” position size vs. price
% of Fund (quarterly)    KOID price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 55,000 β€” 0% 0.19% $1.8M 2026-02-14 (Est.) $35.83
2025 Q3 INITIATED β€” β€” β€” 55,000 β€” β€” 0.23% $1.8M 2025-11-14 $29.05

🏒 Other funds also holding KOID

As of 2026 Q1 β€” sorted by position size

Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.04% Aspect Partners, LLC 0.0%

FAQ About Massar Capital Management, LP and KOID

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

How long has Massar Capital Management, LP reported owning KOID?

Massar Capital Management, LP reported KOID across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported KOID position in Massar Capital Management, LP's portfolio?

The largest reported portfolio weight for KOID was 0.23% in 2025 Q3.

What is the latest reported KOID position on this page?

The most recent filing on this page is 2025 Q4, when Massar Capital Management, LP reported 55,000 shares, equal to 0.19% of portfolio, with an estimated market value of $1.8M.

What does the chart on this KOID ownership page compare?

The chart compares Massar Capital Management, LP's quarterly KOID 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.

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