Back to SO SOROS FUND MANAGEMENT LLC

KWEBKWEB
11 quarters

Position history for SOSOROS FUND MANAGEMENT LLC's holdings in KRANESHARES TRUST

Yes. Soros Fund Management holds 300,404 shares of KWEB, worth $7.4M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Soros Fund Management has held KWEB since Q1 2026, across 2 quarterly 13F filings. KWEB is 0.1% of Soros Fund Management's reported 13F portfolio.

Current Value

$7.4M

Current Shares

300,404

Total Value Change

-$18.2M

Total Shares Change

-517,417

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
300,404
0.0%
$7.4M0.1%$24.47
0
2026-Q1
New
300,404
-
$8.5M0.1%$28.43
38
2025-Q3
Exited
0
-100.0%
$00.0%$39.60
0
2025-Q2
Increased
293,404
+30.2%
$10.1M0.1%$32.36
42
2025-Q1
Decreased
225,404
-88.1%
$7.9M0.1%$32.91
0
2024-Q4
New
1.9M
-
$55.6M0.8%$27.56
57
2024-Q1
Exited
0
-100.0%
$00.0%$23.92
0
2023-Q4
Decreased
1.1M
-14.3%
$29.5M0.4%$24.60
0
2023-Q3
Increased
1.3M
+9.2%
$34.9M0.5%$24.52
38
2023-Q2
Increased
1.2M
+42.8%
$31.4M0.5%$24.13
46
2023-Q1
New
817,821
-
$25.5M0.4%$27.94
47

Other major holders of KWEB: JANE STREET GROUP, LLC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used