KMLM β€” KRANESHARES TRUST

Ownership history in Ted Buchan & Co  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Ted Buchan & Co reported a position in KRANESHARES TRUST (KMLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.27% (2025 Q1)
πŸ“Š Avg. % of fund
2.95%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Ted Buchan & Co Γ— KMLM AI Analytics

πŸ“‰ Ted Buchan & Co underperformed the S&P 500 by –20.6% annually on this KMLM position. Timing score: 20% (1/5 decisions correct). Average cost basis: $27.25. Maximum drawdown during holding period: –9.1%.

πŸ“ˆ Position Alpha vs SPY
-20.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.6% ann.
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$27.25
-4.8% vs current ($25.95)

Best entry: $25.10 (2025 Q2)  Β·  Worst: $27.60 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–9.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.66% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KMLM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 278,854 +20,262 +7.8% 2.66% $7.2M $25.95
2025 Q3 REDUCED 258,592 -6,836 -2.6% 2.73% $7.0M $25.63
2025 Q2 ADDED 265,428 +12,046 +4.8% 2.78% $7.0M $25.10
2025 Q1 ADDED 253,382 +18,645 +7.9% 3.27% $6.9M $25.97
2024 Q4 ADDED 234,737 +8,205 +3.6% 3.11% $6.6M $26.75
2024 Q3 INITIATED 226,532 β€” β€” 3.14% $6.6M $27.60
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