Kraneshares Public-Private EKEMQETF

13F holders, Q2 2024 (June 30)
11holders
0new positions
0sold out
$15.51avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Kraneshares Public-Private E (KEMQ) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($8.5M), Jane Street Group, LLC ($978K) and UBS Group AG ($411K).

Company
Kraneshares Public-Private E
CUSIP
500767876
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 11Q3 2024Q4 2024: 11Q4 2024Q1 2025: 12Q1 2025Q2 2025: 10Q2 2025Q3 2025: 12Q3 2025Q4 2025: 12Q4 2025Q1 2026: 12Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 7,536 shares bought and 248,024 shares sold, net −240,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Susquehanna International Group, LLP 0.02% Reduce -0.1% 550,963 $8.5M
Jane Street Group, LLC 0.00% Add +13.0% 63,122 $978K
UBS Group AG 0.00% Reduce -5.6% 26,546 $411K
Bank of America Corp. 0.00% Reduce -24.1% 25,338 $393K
Austin Wealth Management, LLC 0.08% Reduce -0.2% 20,721 $338K
Flow Traders U.S. LLC 0.02% Add +0.6% 19,774 $306K
Old Mission Capital LLC 0.01% Reduce -92.3% 19,718 $305K
Morgan Stanley 0.00% Reduce -12.0% 18,602 $288K
Royal Bank of Canada 0.00% Add +1.2% 4,264 $66K
Osaic Holdings, Inc. 0.00% Reduce -9.6% 1,075 $16K
Cwm, LLC 0.00% Add +69.5% 239 $4K

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