KWEB β€” KRANESHARES TR

Ownership history in MOORE CAPITAL MANAGEMENT, LP  Β·  19 quarters on record

AI Ownership Summary

MOORE CAPITAL MANAGEMENT, LP reported KRANESHARES TR (KWEB) in 19 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.5% in 2024 Q3. The latest visible filing shows KWEB at 0.54% 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 MOORE CAPITAL 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
2025 Q4

KWEB was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.5% 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
2023 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 MOORE CAPITAL MANAGEMENT, LP held KWEB β€” position size vs. price
% of Fund (quarterly)    KWEB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,105,800 +1,080,800 +4323.2% 0.54% $37.7M 2026-02-14 (Est.) $32.79
2025 Q3 ADDED 25,000 +8,122 +48.1% 0.01% $1.1M 2025-11-14 $36.04
2025 Q3 REDUCED 16,878 -186,222 -91.7% 0.01% $709K 2025-11-14 $36.04
2025 Q2 ADDED 203,100 +192,421 +1801.9% 0.09% $7.0M 2025-08-14 $34.52
2025 Q2 REDUCED 10,679 -5,766 -35.1% 0.00% $367K 2025-08-14 $34.52
2025 Q1 REDUCED 16,445 -5,552,755 -99.7% 0.01% $574K 2025-05-15 $32.32
2024 Q3 ADDED 5,569,200 +5,556,700 +44453.6% 3.50% $189.5M 2024-11-14 $27.37
2024 Q1 UNCHANGED 12,500 β€” 0% 0.01% $328K 2024-05-15 $28.55
2023 Q4 UNCHANGED 12,500 β€” 0% 0.01% $338K 2024-02-14 $22.92
2023 Q3 REDUCED 12,500 -310,000 -96.1% 0.01% $342K 2023-11-14 $24.88
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About MOORE CAPITAL 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 MOORE CAPITAL MANAGEMENT, LP reported owning KWEB?

MOORE CAPITAL MANAGEMENT, LP reported KWEB across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported KWEB position in MOORE CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for KWEB was 3.50% in 2024 Q3.

What is the latest reported KWEB position on this page?

The most recent filing on this page is 2025 Q4, when MOORE CAPITAL MANAGEMENT, LP reported 1,105,800 shares, equal to 0.54% of portfolio, with an estimated market value of $37.7M.

What does the chart on this KWEB ownership page compare?

The chart compares MOORE CAPITAL 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.

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