KraneShares Trust - KraneShares CSI China Internet ETF
AE ˙ ADX ˙ US5007673065
SecurityAE:KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership8,231 shares
Latest Disclosed Value $ 234,013
Essex Financial Services, Inc. ownership in KWEB / KraneShares Trust - KraneShares CSI China Internet ETF

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 8,231 shares of KraneShares Trust - KraneShares CSI China Internet ETF (AE:KWEB) valued at $234,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,231 shares of KraneShares Trust - KraneShares CSI China Internet ETF. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 8,231 0 0.00 234 -16.43 0.0131
2026-02-10 2025-12-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 8,231 -71 -0.86 280 -19.54 0.0159
2025-11-07 2025-09-30 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 8,302 950 12.92 349 38.10 0.0209
2025-07-16 2025-06-30 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 7,352 0 0.00 252 -1.56 0.0166
2025-04-25 2025-03-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 7,352 7,352 257 0.0185
2025-01-29 2024-12-31 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 0 -6,406 -100.00 0 -100.00
2024-10-24 2024-09-30 13F KRANESHARES TRUST CSI CHI INTERNET 500767306 6,406 6,406 209 0.0150
2024-04-24 2024-03-31 13F KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 0 -8,568 -100.00 0 -100.00
2024-02-06 2023-12-31 13F KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 8,568 257 3.09 231 1.76 0.0239
2023-11-15 2023-09-30 13F KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 8,311 400 5.06 227 6.57 0.0263
2023-08-09 2023-06-30 13F KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 7,911 -665 -7.75 213 -20.22 0.0242
2023-05-11 2023-03-31 13F KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 8,576 -115 -1.32 267 0.0282
2023-02-10 2022-12-31 13F KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 8,691 -950 -9.85 0 -100.00 0.0278
2022-11-07 2022-09-30 13F KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 9,641 0 0.00 238 -24.68 0.0284
2022-08-01 2022-06-30 13F KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 9,641 -600 -5.86 316 8.22 0.0352
2022-04-21 2022-03-31 13F/A-1 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 10,241 -168 -1.61 292 -23.16 0.0280
2022-04-21 2022-03-31 13F KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 10,409 0 380 0.0376
2022-02-11 2021-12-31 13F KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 10,409 -4,700 -31.11 380 -46.85 0.0376
2021-11-10 2021-09-30 13F KRANESHARES TR CSI CHINA INTERNET ETF 500767306 15,109 1,735 12.97 715 -29.97 0.0817
2021-07-30 2021-06-30 13F KRANESHARES TR CSI CHINA INTERNET ETF 500767306 13,374 0 0.00 1,021 0.00 0.1479
2021-05-11 2021-03-31 13F KRANESHARES TR CSI CHINA INTERNET ETF 500767306 13,374 601 4.71 1,021 4.08 0.1831
2021-02-05 2020-12-31 13F KRANESHARES TR CSI CHINA INTERNET ETF 500767306 12,773 150 1.19 981 13.94 0.1942
2020-11-10 2020-09-30 13F KRANESHARES TR CSI CHINA INTERNET ETF 500767306 12,623 180 1.45 861 11.67 0.2114
2020-08-06 2020-06-30 13F KRANESHARES TR CSI CHINA INTERNET ETF 500767306 12,443 1,965 18.75 771 62.66 0.2377
2020-05-15 2020-03-31 13F KRANESHARES TR CSI CHINA INTERNET ETF 500767306 10,478 900 9.40 474 1.72 0.1690
2020-01-30 2019-12-31 13F KRANESHARES TR CSI CHINA INTERNET ETF 500767306 9,578 9,578 466 0.1285
2018-08-07 2018-06-30 13F KRANESHARES TR CSI CHINA INTERNET ETF 500767306 0 -7,760 -100.00 0 -100.00
2018-05-03 2018-03-31 13F KRANESHARES TR CSI CHINA INTERNET ETF 500767306 7,760 7,760 477 0.0935
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.