KraneShares Trust - KraneShares CSI China Internet ETF
AE ˙ ADX ˙ US5007673065
SecurityAE:KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership56,289 shares
Latest Disclosed Value $ 1,600,296
Baird Financial Group, Inc. reports 0.93% increase in ownership of KWEB / KraneShares Trust - KraneShares CSI China Internet ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 56,289 shares of KraneShares Trust - KraneShares CSI China Internet ETF (AE:KWEB) valued at $1,600,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,769 shares of KraneShares Trust - KraneShares CSI China Internet ETF. This represents a change in shares of 0.93% during the quarter.

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)
2026-05-14 2026-03-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 56,289 520 0.93 1,600 -15.70 0.0025
2026-02-13 2025-12-31 13F KRANESHARES TRUST CSI CHI INTERNET COMMON 500767306 55,769 -44,905 -44.60 1,899 -55.12 0.0030
2025-11-13 2025-09-30 13F KRANESHS CSI CHINA ETF COMMON 500767306 100,674 76,094 309.58 4,229 401.66 0.0068
2025-08-13 2025-06-30 13F KRANESHARES TRUST CSI CHI INTERNET COMMON 500767306 24,580 683 2.86 844 1.08 0.0015
2025-05-15 2025-03-31 13F KRANESHARES TRUST CSI CHI INTERNET COMMON 500767306 23,897 23,897 834 0.0016
2025-02-14 2024-12-31 13F KRANESHS CSI CHINA ETF COMMON 500767306 0 -10,815 -100.00 0 -100.00
2024-11-14 2024-09-30 13F KRANESHS CSI CHINA ETF COMMON 500767306 10,815 -335 -3.00 368 21.93 0.0007
2024-08-14 2024-06-30 13F KRANESHS CSI CHINA ETF COMMON 500767306 11,150 0 0.00 301 3.08 0.0006
2024-05-14 2024-03-31 13F KRANESHS CSI CHINA ETF COMMON 500767306 11,150 0 0.00 293 -2.99 0.0006
2024-02-14 2023-12-31 13F KRANESHS CSI CHINA ETF COMMON 500767306 11,150 0 0.00 301 -1.31 0.0007
2023-11-13 2023-09-30 13F KRANESHS CSI CHINA ETF COMMON 500767306 11,150 11,150 305 0.0008
2023-02-13 2022-12-31 13F KRANESHS CSI CHINA ETF COMMON 500767306 0 -10,347 -100.00 0 -100.00
2022-11-15 2022-09-30 13F KRANESHS CSI CHINA ETF COMMON 500767306 10,347 10,347 255 0.0008
2022-02-09 2021-12-31 13F KRANESHS CSI CHINA ETF COMMON 500767306 0 -11,929 -100.00 0 -100.00
2021-11-12 2021-09-30 13F KRANESHS CSI CHINA ETF COMMON 500767306 11,929 1,284 12.06 564 -24.09 0.0014
2021-08-11 2021-06-30 13F KRANESHS CSI CHINA ETF COMMON 500767306 10,645 10,645 743 0.0019
2021-05-13 2021-03-31 13F KRANESHS CSI CHINA ETF COMMON 500767306 0 -9,252 -100.00 0 -100.00
2021-02-11 2020-12-31 13F KRANESHS CSI CHINA ETF COMMON 500767306 9,252 340 3.82 710 16.78 0.0021
2020-11-12 2020-09-30 13F KRANESHS CSI CHINA ETF COMMON 500767306 8,912 333 3.88 608 14.50 0.0021
2020-10-22 2020-06-30 13F/A-1 KRANESHS CSI CHINA ETF COMMON 500767306 8,579 -1,017 -10.60 531 22.35 0.0020
2020-08-14 2020-06-30 13F KRANESHS CSI CHINA ETF ETF - E 500767306 26,247 16,651 1,278 2,532.7056
2020-05-14 2020-03-31 13F KRANESHS CSI CHINA ETF COMMON 500767306 9,596 -18,435 -65.77 434 -68.21 0.0020
2020-02-14 2019-12-31 13F KRANESHS CSI CHINA ETF COMMON 500767306 28,031 135 0.48 1,365 18.39 0.0049
2019-11-14 2019-09-30 13F KRANESHARES CSI ETF Common 500767306 27,896 -526 -1.85 1,153 -7.69 0.0045
2019-08-14 2019-06-30 13F KRANESHARES CSI ETF COMMON 500767306 28,422 762 2.75 1,249 -4.14 0.0049
2019-05-14 2019-03-31 13F KRANESHS CSI CHINA ETF COMMON 500767306 27,660 754 2.80 1,303 29.14 0.0076
2019-02-14 2018-12-31 13F KRANESHS CSI CHINA ETF COMMON 500767306 26,906 26,906 1,009 0.0068
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.