KraneShares Trust - KraneShares CSI China Internet ETF
AE ˙ ADX ˙ US5007673065
SecurityAE:KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership53,960 shares
Latest Disclosed Value $ 1,534,087
Fisher Asset Management, LLC reports 16.62% increase in ownership of KWEB / KraneShares Trust - KraneShares CSI China Internet ETF

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 53,960 shares of KraneShares Trust - KraneShares CSI China Internet ETF (AE:KWEB) valued at $1,534,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 46,268 shares of KraneShares Trust - KraneShares CSI China Internet ETF. This represents a change in shares of 16.62% 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)
2026-05-05 2026-03-31 13F KRANESHARES CHINA INTERNET ETF COM 500767306 53,960 7,692 16.62 1,534 -2.60 0.0005
2026-02-09 2025-12-31 13F KRANESHARES CHINA INTERNET ETF COM 500767306 46,268 202 0.44 1,575 -18.60 0.0005
2025-11-12 2025-09-30 13F KRANESHARES CHINA INTERNET ETF COM 500767306 46,066 595 1.31 1,935 23.96 0.0007
2025-08-13 2025-06-30 13F KRANESHARES CHINA INTERNET ETF COM 500767306 45,471 -2,397 -5.01 1,561 -6.58 0.0006
2025-05-14 2025-03-31 13F KRANESHARES CHINA INTERNET ETF COM 500767306 47,868 22,175 86.31 1,671 122.50 0.0007
2025-02-05 2024-12-31 13F KRANESHARES CHINA INTERNET ETF COM 500767306 25,693 -1,375 -5.08 751 -18.37 0.0003
2024-11-12 2024-09-30 13F KRANESHARES CHINA INTERNET ETF COM 500767306 27,068 -629 -2.27 921 22.99 0.0004
2024-08-14 2024-06-30 13F KRANESHARES CHINA INTERNET ETF COM 500767306 27,697 8,538 44.56 748 49.00 0.0003
2024-05-09 2024-03-31 13F KRANESHARES CHINA INTERNET ETF COM 500767306 19,159 -3,518 -15.51 503 -17.97 0.0002
2024-03-05 2023-12-31 13F/A-1 KRANESHARES CHINA INTERNET ETF COM 500767306 22,677 1,933 9.32 612 7.94 0.0003
2024-02-06 2023-12-31 13F KRANESHARES CHINA INTERNET ETF COM 500767306 23,530 2,786 635 0.0003
2023-11-13 2023-09-30 13F KRANESHARES CHINA INTERNET ETF COM 500767306 20,744 3,334 19.15 568 21.15 0.0003
2023-12-12 2023-06-30 13F/A-1 KRANESHARES CHINA INTERNET ETF COM 500767306 17,410 -108 -0.62 469 -14.29 0.0003
2023-08-08 2023-06-30 13F KRANESHARES CHINA INTERNET ETF COM 500767306 17,410 -108 0 0.0003
2023-12-12 2023-03-31 13F/A-1 KRANESHARES CHINA INTERNET ETF COM 500767306 17,518 -19,238 -52.34 546 54,500.00 0.0003
2023-05-01 2023-03-31 13F KRANESHARES CHINA INTERNET ETF COM 500767306 24,711 -12,045 1 0.0005
2023-02-03 2022-12-31 13F KRANESHARES CHINA INTERNET ETF COM 500767306 36,756 -3,639 -9.01 1 -99.90 0.0008
2022-11-08 2022-09-30 13F KRANESHARES CHINA INTERNET ETF COM 500767306 40,395 -743,039 -94.84 995 -96.12 0.0007
2022-08-09 2022-06-30 13F KRANESHARES CHINA INTERNET ETF COM 500767306 783,434 201,977 34.74 25,665 54.82 0.0182
2022-05-05 2022-03-31 13F KRANESHARES CHINA INTERNET ETF COM 500767306 581,457 -94,102 -13.93 16,577 -32.75 0.0098
2022-02-02 2021-12-31 13F KRANESHARES CHINA INTERNET ETF COM 500767306 675,559 280,031 70.80 24,651 31.71 0.0138
2021-10-26 2021-09-30 13F KRANESHARES CHINA INTERNET ETF COM 500767306 395,528 54,435 15.96 18,716 -21.36 0.0116
2021-07-27 2021-06-30 13F KRANESHARES CHINA INTERNET ETF COM 500767306 341,093 6,289 1.88 23,801 -6.89 0.0149
2021-04-27 2021-03-31 13F KRANESHARES CHINA INTERNET ETF COM 500767306 334,804 26,334 8.54 25,562 7.92 0.0180
2021-01-29 2020-12-31 13F KRANESHARES CHINA INTERNET ETF COM 500767306 308,470 273,353 778.41 23,687 889.43 0.0177
2020-11-12 2020-09-30 13F/A-1 KRANESHARES CHINA INTERNET ETF COM 500767306 35,117 -1,030 -2.85 2,394 6.92 0.0021
2020-11-10 2020-09-30 13F KRANESHARES CHINA INTERNET ETF COM 500767306 35,117 -1,030 2,394 2,032.9189
2020-08-07 2020-06-30 13F KRANESHARES CHINA INTERNET ETF COM 500767306 36,147 -25,020 -40.90 2,239 -19.14 0.0022
2020-04-28 2020-03-31 13F KRANESHARES TR CSI CHI INTERNE COM 500767306 61,167 -42,090 -40.76 2,769 -44.92 0.0034
2020-02-12 2019-12-31 13F KRANESHARES TR CSI CHI INTERNE COM 500767306 103,257 91,225 758.19 5,027 911.47 0.0051
2019-10-29 2019-09-30 13F KRANESHARES TR CSI CHI INTERNE COM 500767306 12,032 -29,886 -71.30 497 -73.02 0.0005
2019-07-30 2019-06-30 13F KRANESHARES TR CSI CHI INTERNE COM 500767306 41,918 41,918 1,842 0.0020
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.