Back to GROUP ONE TRADING LLC GROUP ONE TRADING LLC

KWEBKWEB
10 quarters

Position history for GROUP ONE TRADING LLCGROUP ONE TRADING LLC's holdings in KRANESHARES TRUST

GROUP ONE TRADING LLC holds 857,064 shares of KWEB (KRANESHARES TRUST), worth $21M as of 2026-Q2. The position was increased (+10.8% shares). KWEB represents 0.0% of GROUP ONE TRADING LLC's portfolio.

Current Value

$21M

Current Shares

857,064

Total Value Change

+$534,976

Total Shares Change

+100,124

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
857,064
+10.8%
$21M0.0%$24.47
32
2026-Q1
Increased
773,311
+28.6%
$22M0.0%$29.81
36
2025-Q4
New
601,559
-
$20.5M0.0%$34.39
39
2025-Q3
Exited
0
-100.0%
$00.0%$39.54
0
2025-Q2
Increased
324,500
+33.3%
$11.1M0.0%$32.50
36
2025-Q1
New
243,504
-
$8.5M0.0%$33.03
38
2024-Q3
Exited
0
-100.0%
$00.0%$30.92
0
2024-Q2
Decreased
119,915
-73.1%
$3.2M0.0%$24.62
0
2024-Q1
Decreased
445,926
-41.1%
$11.7M0.0%$23.92
0
2023-Q4
New
756,940
-
$20.4M0.1%$24.60
39

Other major holders of KWEB: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY

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