KraneShares Trust - KraneShares CSI 중국 인터넷 ETF
US ˙ ARCA ˙ US5007673065

SecurityKWEB / KraneShares Trust - KraneShares CSI China Internet ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership357,102 shares
Latest Disclosed Value $ 10,152,403
Stifel Financial Corp reports 32.49% increase in ownership of KWEB / KraneShares Trust - KraneShares CSI China Internet ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 357,102 shares of KraneShares Trust - KraneShares CSI China Internet ETF (US:KWEB) valued at $10,152,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 269,535 shares of KraneShares Trust - KraneShares CSI China Internet ETF. This represents a change in shares of 32.49% during the quarter. The current value of the position is $9,688,177 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 357,102 87,567 32.49 10,152 10.62 0.0022
2026-02-13 2025-12-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 269,535 816 0.30 9,178 -18.70 0.0083
2025-11-12 2025-09-30 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 268,719 -15,769 -5.54 11,289 15.58 0.0103
2025-08-14 2025-06-30 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 284,488 -27,371 -8.78 9,767 -10.30 0.0095
2025-05-14 2025-03-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 311,859 -13,200 -4.06 10,887 14.55 0.0116
2025-02-13 2024-12-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 325,059 -2,053 -0.63 9,505 -14.59 0.0099
2024-11-14 2024-09-30 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 327,112 -2,761 -0.84 11,128 24.85 0.0117
2024-08-13 2024-06-30 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 329,873 -56,562 -14.64 8,913 -12.13 0.0100
2024-05-14 2024-03-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 386,435 170,187 78.70 10,144 73.74 0.0116
2024-02-12 2023-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 216,248 44,488 25.90 5,839 24.19 0.0073
2023-11-13 2023-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 171,760 -20,458 -10.64 4,701 -9.18 0.0066
2023-08-14 2023-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 192,218 -7,005 -3.52 5,176 -16.69 0.0071
2023-05-12 2023-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 199,223 78,245 64.68 6,214 70.08 0.0089
2023-02-13 2022-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 120,978 -5,238 -4.15 3,654 17.46 0.0055
2022-11-14 2022-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 126,216 -8,139 -6.06 3,110 -29.33 0.0051
2022-08-15 2022-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 134,355 7,699 6.08 4,401 21.88 0.0069
2022-05-13 2022-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 126,656 49,660 64.50 3,611 28.55 0.0049
2022-02-14 2021-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 76,996 45,244 142.49 2,809 86.89 0.0037
2021-11-15 2021-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 31,752 -11,809 -27.11 1,503 -50.56 0.0022
2021-08-13 2021-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 43,561 -54,061 -55.38 3,040 -59.21 0.0045
2021-05-14 2021-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 97,622 15,529 18.92 7,453 18.23 0.0123
2021-02-12 2020-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 82,093 16,132 24.46 6,304 40.18 0.0112
2020-11-16 2020-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 65,961 31,563 91.76 4,497 111.03 0.0093
2020-08-14 2020-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 34,398 10,648 44.83 2,131 97.50 0.0049
2020-05-14 2020-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 23,750 3,192 15.53 1,079 8.33 0.0030
2020-02-13 2019-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 20,558 2,248 12.28 996 31.40 0.0021
2019-11-19 2019-09-30 13F/A-1 KRANESHARES TR CSI CHI INTERNET 500767306 18,310 -354 -1.90 758 -7.67 0.0019
2019-11-13 2019-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 18,310 -354 758 424.8970
2019-08-14 2019-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 18,664 -16,757 -47.31 821 -50.75 0.0021
2019-05-14 2019-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 35,421 2,995 9.24 1,667 34.76 0.0047
2019-02-13 2018-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 32,426 4,749 17.16 1,237 -8.57 0.0040
2018-11-13 2018-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 27,677 -12,957 -31.89 1,353 -44.23 0.0039
2018-08-14 2018-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 40,634 18,153 80.75 2,426 75.67 0.0074
2018-05-11 2018-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 22,481 14,244 172.93 1,381 185.33 0.0044
2018-02-14 2017-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 8,237 237 2.96 484 6.37 0.0015
2017-11-13 2017-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 8,000 -203 -2.47 455 15.78 0.0016
2017-08-14 2017-06-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 8,203 203 2.54 393 15.93 0.0015
2017-05-10 2017-03-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 8,000 0 0.00 339 21.94 0.0013
2017-02-16 2016-12-31 13F KRANESHARES TR CSI CHI INTERNET 500767306 8,000 -5,406 -40.33 278 -49.73 0.0012
2016-11-15 2016-09-30 13F KRANESHARES TR CSI CHI INTERNET 500767306 13,406 13,406 553 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.