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Kraneshares Tr shares owned by CSS

Quarter-by-quarter ownership of Kraneshares Tr (KMLM) shares owned by CSS from 13F filings

Historical chart of CSS investment in Kraneshares Tr

Tip: Access up to 7 years of quarterly data

All positions including Kraneshares Tr held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kraneshares Tr by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $645k 22k 28.82
2023-09-30 $570k 18k 32.57

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Kraneshares Tr

CWM
Wealthcare Advisory Partners
Ancora Advisors
Jane Street
Sound Financial Strategies Group
First Heartland Consultants
Royal Bank of Canada
Raymond James Financial Services Advisors
Captrust Financial Advisors
Stegent Equity Advisors
Advisor Group Holdings
Wealth Enhancement Advisory Services
New York Life Investment Management
Financeware
Naviter Wealth

View all funds holding Kraneshares Tr