Kraneshares Public-Private AAGIXETF

13F holders, Q3 2024 (September 30)
2holders
$25.40avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Kraneshares Public-Private A (AGIX) in their 13F filings. The largest holders were Jane Street Group, LLC ($856K) and UBS Group AG ($2K).

Company
Kraneshares Public-Private A
CUSIP
500767363
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 5Q2 2025Q3 2025: 10Q3 2025Q4 2025: 21Q4 2025Q1 2026: 41Q1 2026Q2 2026: 85Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions3$858K
Exits0$0

Ownership 2 holders

Jane Street Group, LLC 0.00% New 33,680 $856K
UBS Group AG 0.00% New 94 $2K

"% of holder's portfolio" is AGIX's weight in each manager's 13F, not the share of Kraneshares Public-Private A the manager owns.