Kraneshares Public-Private EKEMQETF
13F holders, Q3 2024 (September 30)11holders
1new positions
1sold out
$18.77avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Kraneshares Public-Private E (KEMQ) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($10.3M), Flow Traders U.S. LLC ($438K) and Austin Wealth Management, LLC ($397K).
- Company
- Kraneshares Public-Private E
- CUSIP
- 500767876
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $300 |
| Exits | 1 | $66K |
All 13F filers, Q2 2024 → Q3 2024: 3,878 shares bought and 86,137 shares sold, net −82,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Susquehanna International Group, LLP | 0.02% | Add +0.1% | 551,232 | $10.3M |
| Flow Traders U.S. LLC | 0.02% | Add +18.2% | 23,367 | $438K |
| Austin Wealth Management, LLC | 0.09% | Reduce -2.1% | 20,285 | $397K |
| Bank of America Corp. | 0.00% | Reduce -18.6% | 20,631 | $387K |
| UBS Group AG | 0.00% | Reduce -41.7% | 15,469 | $290K |
| Jane Street Group, LLC | 0.00% | Reduce -78.4% | 13,611 | $255K |
| Old Mission Capital LLC | 0.00% | Reduce -39.3% | 11,967 | $224K |
| Morgan Stanley | 0.00% | Reduce -45.1% | 10,211 | $192K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,075 | $16K |
| Cwm, LLC | 0.00% | No change | 239 | $4K |
| Signaturefd, LLC | 0.00% | New | 16 | $300 |
"% of holder's portfolio" is KEMQ's weight in each manager's 13F, not the share of Kraneshares Public-Private E the manager owns.