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KWEBKWEB
11 quarters

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

SOROS FUND MANAGEMENT LLC holds 300,404 shares of KWEB (KRANESHARES TRUST), worth $7.4M as of 2026-Q2. KWEB represents 0.1% of SOROS FUND MANAGEMENT LLC's 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%$29.81
38
2025-Q3
Exited
0
-100.0%
$00.0%$39.54
0
2025-Q2
Increased
293,404
+30.2%
$10.1M0.1%$32.50
42
2025-Q1
Decreased
225,404
-88.1%
$7.9M0.1%$33.03
0
2024-Q4
New
1.9M
-
$55.6M0.8%$27.44
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%$24.04
46
2023-Q1
New
817,821
-
$25.5M0.4%$28.43
47

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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