Kraneshares Public-Private EKEMQETF

13F holders, Q4 2024 (December 31)
11holders
1new positions
1sold out
$16.63avg. 13F price*

At the end of Q4 2024, 11 institutions reported holding Kraneshares Public-Private E (KEMQ) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($9.3M), Jane Street Group, LLC ($676K) and GTS Securities LLC ($422K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$422K
Exits1$224K

All 13F filers, Q3 2024 → Q4 2024: 62,688 shares bought and 53,481 shares sold, net +9,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Susquehanna International Group, LLP 0.01% Add +1.9% 561,416 $9.3M
Jane Street Group, LLC 0.00% Add +199.1% 40,715 $676K
GTS Securities LLC 0.02% New 25,400 $422K
Austin Wealth Management, LLC 0.07% Reduce -0.5% 20,179 $343K
Flow Traders U.S. LLC 0.01% Reduce -15.8% 19,667 $327K
Morgan Stanley 0.00% Reduce -42.7% 5,847 $97K
UBS Group AG 0.00% Reduce -81.6% 2,845 $47K
Bank of America Corp. 0.00% Reduce -95.2% 985 $16K
Cwm, LLC 0.00% No change 239 $4K
Signaturefd, LLC 0.00% No change 16 $266
Osaic Holdings, Inc. 0.00% Reduce -99.9% 1 $17

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