Back to CA Caption Management, LLC

KWEBKWEB
Showing 4 of 16 quarters

Position history for CACaption Management, LLC's holdings in KRANESHARES TRUST

Caption Management, LLC holds 86,300 shares of KWEB (KRANESHARES TRUST), worth $2.1M as of 2026-Q2. The position was decreased (-2.0% shares). KWEB represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$2.1M

Current Shares

86,300

Total Value Change

+$2.1M

Total Shares Change

+86,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
86,300
-2.0%
$2.1M0.0%$24.47
0
2026-Q1
Increased
88,100
+4.8%
$2.5M0.0%$29.81
27
2025-Q4
New
84,100
-
$2.9M0.0%$34.39
36
2024-Q3
Exited
0
-100.0%
$00.0%$30.92
0

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

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