KRANESHARES TR (KDFI)
Institutional ownership reported to the SEC as of Q3 2021, across 8 quarters.
8
Reporting holders
$30.5M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| F3Logic, LLC | $12.7M | 593,136 | 1.66% | 8q | -76.2%-$40.7M |
| ATRIA INVESTMENTS LLC | $12.5M | 581,563 | 0.23% | 4q | -52.2%-$13.6M |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 103,753 | 0.00% | 8q | -1.9%-$43.2K |
| Eudaimonia Partners, LLC | $1.9M | 88,828 | 0.34% | 7q | HELD |
| WealthShield Partners, LLC | $706.0K | 32,971 | 0.19% | 7q | -58.7%-$1.0M |
| JANE STREET GROUP, LLC | $506.0K | 23,591 | 0.00% | new | NEW |
| Providence Capital Advisors, LLC | $26.0K | 1,211 | 0.01% | 5q | HELD |
| UBS Group AG | $7.0K | 304 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 8 | $30.5M | 1,425,357 | 2 | 0 | 4 | 0.0% |
| Q2 2021 | 8 | $90.8M | 4,162,484 | 0 | 3 | 3 | 0.0% |
| Q1 2021 | 10 | $94.2M | 4,379,424 | 2 | 5 | 2 | 0.0% |
| Q4 2020 | 8 | $98.4M | 4,541,809 | 2 | 4 | 1 | 0.0% |
| Q3 2020 | 6 | $31.4M | 1,516,531 | 1 | 3 | 2 | 0.0% |
| Q2 2020 | 8 | $68.2M | 3,270,124 | 1 | 5 | 2 | 0.0% |
| Q1 2020 | 7 | $64.5M | 3,084,342 | 4 | 3 | 0 | 0.0% |
| Q4 2019 | 4 | $15.5M | 624,132 | 4 | 0 | 0 | 0.0% |