WEXFORD CAPITAL LP KWEB — KRANESHARES TR

Ownership history in WEXFORD CAPITAL LP  ·  7 quarters on record

AI Ownership Summary

WEXFORD CAPITAL LP reported KRANESHARES TR (KWEB) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.83% in 2025 Q1. The latest visible filing shows KWEB at 0.03% 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 WEXFORD CAPITAL 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 Q3

KWEB was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.83% in 2025 Q1

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 Q3

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 WEXFORD CAPITAL LP fund profile WEXFORD CAPITAL LP full holdings
How WEXFORD CAPITAL LP 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 98.2% -12.9% ✅ 5,500 -306,034 -98.2% 0.03% $231K 2025-11-14 $36.04
2025 Q1 REDUCED — — — 311,534 -8,466 -2.6% 2.83% $10.9M 2025-05-15 $32.32
2024 Q3 ADDED — — — 320,000 +312,281 +4045.6% 2.60% $10.9M 2024-11-14 $27.37
2023 Q4 REDUCED 96.8% -0.6% ✅ 7,719 -237,218 -96.8% 0.04% $208K 2024-02-15 $22.96
3 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% APEIRON CAPITAL Ltd 3Y 3.32% Robinhood Asset Management, LLC 3.16% Viewpoint Capital Management LLC 3Y 1.56% QUATTRO FINANCIAL ADVISORS LLC 3Y 7Y 1.01% Gainplan LLC 3Y 7Y 0.98% Activest Wealth Management 3Y 0.87% Everstar Asset Management, LLC 0.8% Verde Servicos Internacionais S.A. 3Y 7Y 0.44% Capital Investment Counsel, Inc 3Y 7Y 0.39%

FAQ About WEXFORD CAPITAL 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 WEXFORD CAPITAL LP reported owning KWEB?

WEXFORD CAPITAL LP reported KWEB across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported KWEB position in WEXFORD CAPITAL LP's portfolio?

The largest reported portfolio weight for KWEB was 2.83% in 2025 Q1.

What is the latest reported KWEB position on this page?

The most recent filing on this page is 2025 Q3, when WEXFORD CAPITAL LP reported 5,500 shares, equal to 0.03% of portfolio, with an estimated market value of $231K.

What does the chart on this KWEB ownership page compare?

The chart compares WEXFORD CAPITAL 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.

How well did WEXFORD CAPITAL LP time their KWEB position?

Based on 13F filing dates vs. subsequent KWEB price moves, WEXFORD CAPITAL LP correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on KWEB relative to SPY over the holding period was -63.5%.

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