Vault-13

KRANESHARES TRUST KVLE

KRANESHARES VALU · ETP · CUSIP 500767645

11 institutional holders -1 vs Q1 2026
1,123,4551.1m shares reported held*
$31.6mreported value*
0 new 2 added 2 reduced 1 sold out net sold ≈ $3.0m (-107.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.16.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 6Q4 22: 9Q1 23: 10Q2 23: 11Q3 23: 14Q4 23: 15Q1 24: 15Q2 24: 15Q3 24: 15Q4 24: 16Q1 25: 13Q2 25: 15Q3 25: 12Q4 25: 14Q1 26: 12Q2 26: 1111Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20226
Q4 20229
Q1 202310
Q2 202311
Q3 202314
Q4 202315
Q1 202415
Q2 202415
Q3 202415
Q4 202416
Q1 202513
Q2 202515
Q3 202512
Q4 202514
Q1 202612
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 6 cut or sold outQ4 24: 4 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 8 cut or sold outQ2 25: 5 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 7 cut or sold outQ4 25: 6 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 4 cut or sold outQ2 26: 2 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202446
Q4 202446
Q1 202548
Q2 202556
Q3 202547
Q4 202566
Q1 202674
Q2 202623

Biggest buyers

LPL Financial LLC Added +30,758+30.8k
Proactive Wealth Strategies LLC Added +3,450+3.5k

Biggest sellers

Ascentis Independent Advisors Sold out -112,724-112.7k
GTS SECURITIES LLC Reduced -27,844-27.8k
UBS Group AG Reduced -1,172-1.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 987,779987.8k $27.8m $27.8m 0.01% Added +30.8k +30,758
2 Proactive Wealth Strategies LLC 0.46% of their portfolio MARIETTA, GA 102,806102.8k $2.9m $2.9m 0.46% Added +3.5k +3,450
3 Freedom Investment Management, Inc. 0.13% of their portfolio SOUTH WINDSOR, CT 16,07116.1k $452.6k $452.6k 0.13% Unchanged
4 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,52314.5k $409.0k $409.0k 0.01% Reduced -27.8k -27,844
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 747747 $21.0k $21.0k 0.00% Reduced -1.2k -1,172
6 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 629629 $17.7k $17.7k 0.00% Unchanged
7 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 307307 $8.6k $8.6k 0.00% Unchanged
8 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 243243 $6.8k $6.8k 0.00% Unchanged
9 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 215215 $6.1k $6.1k 0.00% First filing
10 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 134134 $3.8k $3.8k 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $50 $50 0.00% Unchanged