Squarepoint Ops LLC KWEB — KRANESHARES TR

Ownership history in Squarepoint Ops LLC  ·  40 quarters on record

AI Ownership Summary

Squarepoint Ops LLC reported KRANESHARES TR (KWEB) in 40 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.26% in 2025 Q4. The latest visible filing shows KWEB at 0.01% 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 Squarepoint Ops 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
2025 Q4

KWEB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q4

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 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.

KWEB stock page Squarepoint Ops LLC fund profile Squarepoint Ops LLC full holdings
How Squarepoint Ops 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 24 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 95.4% -16.5% ✅ 339,600 -6,968,700 -95.4% 0.01% $11.6M 2026-02-14 (Est.) $32.79
2025 Q4 ADDED — — — 7,308,300 +7,122,700 +3837.7% 0.26% $248.8M 2026-02-14 (Est.) $32.79
2025 Q3 REDUCED 50.8% -12.9% ✅ 185,600 -192,000 -50.8% 0.01% $7.8M 2025-11-14 $36.04
2025 Q3 REDUCED 49.2% -12.9% ✅ 377,600 -365,900 -49.2% 0.02% $15.9M 2025-11-14 $36.04
2025 Q2 REDUCED 13.2% +22.2% ❌ 743,500 -113,500 -13.2% 0.03% $25.5M 2025-08-14 $34.52
2025 Q2 ADDED — — — 857,000 +810,980 +1762.2% 0.03% $29.4M 2025-08-14 $34.52
2025 Q2 REDUCED 90.6% +22.2% ❌ 46,020 -443,880 -90.6% 0.00% $1.6M 2025-08-14 $34.52
2025 Q1 ADDED — — — 489,900 +346,309 +241.2% 0.02% $17.1M 2025-05-15 $32.32
2025 Q1 REDUCED 15.9% -1.7% ✅ 143,591 -27,209 -15.9% 0.01% $5.0M 2025-05-15 $32.32
2025 Q1 REDUCED 84.3% -1.7% ✅ 170,800 -919,000 -84.3% 0.01% $6.0M 2025-05-15 $32.32
2024 Q4 ADDED — — — 1,089,800 +689,614 +172.3% 0.03% $31.9M 2025-02-14 $33.60
2024 Q4 REDUCED 77.6% +19.4% ❌ 400,186 -1,382,614 -77.6% 0.01% $11.7M 2025-02-14 $33.60
2024 Q4 REDUCED 25.8% +19.4% ❌ 1,782,800 -619,400 -25.8% 0.05% $52.1M 2025-02-14 $33.60
2024 Q3 ADDED — — — 2,402,200 +523,800 +27.9% 0.13% $81.7M 2024-11-14 $27.37
2024 Q3 REDUCED — — — 1,878,400 -64,800 -3.3% 0.10% $63.9M 2024-11-14 $27.37
2024 Q2 ADDED — — — 1,943,200 +1,788,264 +1154.2% 0.09% $52.5M 2024-08-14 $23.69
2024 Q2 REDUCED 75.7% +25.9% ❌ 154,936 -483,564 -75.7% 0.01% $4.2M 2024-08-14 $23.69
2024 Q2 ADDED — — — 638,500 +538,500 +538.5% 0.03% $17.3M 2024-08-14 $23.69
2024 Q1 REDUCED 71.4% +3.3% ❌ 100,000 -250,000 -71.4% 0.00% $2.6M 2024-05-15 $28.55
2024 Q1 REDUCED 54.0% +3.3% ❌ 350,000 -410,636 -54.0% 0.02% $9.2M 2024-05-15 $28.55
2024 Q1 ADDED — — — 760,636 +707,509 +1331.7% 0.03% $20.0M 2024-05-15 $28.55
2023 Q4 REDUCED 92.3% -0.6% ✅ 53,127 -636,873 -92.3% 0.00% $1.4M 2024-02-14 $22.92
2023 Q4 ADDED — — — 690,000 +157,500 +29.6% 0.04% $18.6M 2024-02-14 $22.92
2023 Q4 ADDED — — — 532,500 +432,500 +432.5% 0.03% $14.4M 2024-02-14 $22.92
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KWEB

As of 2026 Q1 — sorted by position size

Aurora Investment Managers, LLC. 3Y 9.12% HELIOS CAPITAL MANAGEMENT PTE. LTD 3Y 6.67% Rye Brook Capital LLC 3Y 6.46% PING CAPITAL MANAGEMENT, INC. 5.33% APEIRON CAPITAL Ltd 3Y 3.32% Robinhood Asset Management, LLC 3.16% OPTIMAS CAPITAL Ltd 3Y 2.12% Viewpoint Capital Management LLC 3Y 1.56% Varma Mutual Pension Insurance Co 3Y 7Y 1.49% Anthracite Investment Company, Inc. 1.29%

FAQ About Squarepoint Ops 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 Squarepoint Ops LLC reported owning KWEB?

Squarepoint Ops LLC reported KWEB across 24 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KWEB position in Squarepoint Ops LLC's portfolio?

The largest reported portfolio weight for KWEB was 0.26% in 2025 Q4.

What is the latest reported KWEB position on this page?

The most recent filing on this page is 2025 Q4, when Squarepoint Ops LLC reported 339,600 shares, equal to 0.01% of portfolio, with an estimated market value of $11.6M.

What does the chart on this KWEB ownership page compare?

The chart compares Squarepoint Ops 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 Squarepoint Ops LLC time their KWEB position?

Based on 13F filing dates vs. subsequent KWEB price moves, Squarepoint Ops LLC correctly timed 21 out of 38 reported position changes (55%). The annualised alpha on KWEB relative to SPY over the holding period was -9.4%.

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