KLIP KRANESHARES TR

Ownership history in UBS Group AG  ·  11 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in KRANESHARES TR (KLIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,121 +1,830 +16.2% 0.00% $394K $28.81
2025 Q3 REDUCED 11,291 -45 -0.4% 0.00% $371K $29.74
2025 Q2 ADDED 11,336 +261 +2.4% 0.00% $360K $26.99
2025 Q1 REDUCED 11,075 -21,108 -65.6% 0.00% $364K $26.31
2024 Q4 REDUCED 32,183 -114,757 -78.1% 0.00% $348K $24.41
2024 Q3 ADDED 146,940 +12,435 +9.2% 0.00% $1.8M $24.65
2024 Q2 REDUCED 134,505 -1,653 -1.2% 0.00% $1.7M $23.43
2024 Q1 ADDED 136,158 +128,732 +1733.5% 0.00% $2.0M $23.82
2023 Q4 ADDED 7,426 +6,196 +503.7% 0.00% $121K $23.62
2023 Q3 ADDED 1,230 +1,079 +714.6% 0.00% $21K $22.18
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% of Fund (quarterly)    KLIP price (monthly, adj. close)
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