KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US ˙ ARCA ˙ US5007674055

SecurityKBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership280,591 shares
Latest Disclosed Value $ 8,490,707
Morgan Stanley reports 10.46% decrease in ownership of KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 280,591 shares of KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF (US:KBA) valued at $8,490,684 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 313,369 shares of KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF. This represents a change in shares of -10.46% during the quarter. The current value of the position is $9,655,136 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F KRANESHARES TRUST BOSERA MSCI CHIN 500767405 280,591 -32,778 -10.46 8,491 -12.32 0.0005
2026-05-27 2025-12-31 13F/A-1 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 313,369 -22,898 -6.81 9,683 -4.23 0.0006
2026-02-13 2025-12-31 13F KRANESHARES TRUST BOSERA MSCI CHIN 500767405 313,369 -22,898 9,683 0.0006
2026-05-27 2025-09-30 13F/A-1 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 336,267 15,718 4.90 10,112 29.93 0.0006
2025-11-14 2025-09-30 13F KRANESHARES TRUST BOSERA MSCI CHIN 500767405 336,267 15,718 10,112 0.0006
2025-08-15 2025-06-30 13F KRANESHARES TRUST BOSERA MSCI CHIN 500767405 320,549 -36,678 -10.27 7,783 -7.76 0.0005
2025-05-15 2025-03-31 13F KRANESHARES TRUST BOSERA MSCI CHIN 500767405 357,227 -48,783 -12.02 8,438 -11.38 0.0006
2025-05-15 2024-12-31 13F/A-1 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 406,010 -50,977 -11.16 9,521 -19.66 0.0007
2025-02-14 2024-12-31 13F KRANESHARES TRUST BOSERA MSCI CHIN 500767405 406,010 -50,977 9,521 0.0007
2025-05-14 2024-09-30 13F/A-2 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 456,987 114,276 33.34 11,850 58.83 0.0009
2025-02-14 2024-09-30 13F/A-1 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 456,987 114,276 11,850 0.0009
2024-11-14 2024-09-30 13F KRANESHARES TRUST BOSERA MSCI CHIN 500767405 456,987 114,276 11,850 0.0001
2025-05-14 2024-06-30 13F/A-2 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 342,711 -127,967 -27.19 7,461 -25.90 0.0006
2024-10-17 2024-06-30 13F/A-1 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 342,711 -127,967 7,461 0.0006
2024-08-14 2024-06-30 13F KRANESHARES TRUST BOSERA MSCI CHIN 500767405 342,711 -127,967 7,461 0.0006
2024-10-17 2024-03-31 13F/A-2 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 470,678 -110,693 -19.04 10,068 -16.39 0.0008
2024-08-16 2024-03-31 13F/A-1 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 470,678 -110,693 10,068 0.0001
2024-05-15 2024-03-31 13F KRANESHARES TRUST BOSERA MSCI CHIN 500767405 470,678 -110,693 10,068 0.0008
2024-08-16 2023-12-31 13F/A-1 KRANESHARES TR BOSERA MSCI CHIN 500767405 581,371 -177,160 -23.36 12,040 -30.17 0.0011
2024-02-13 2023-12-31 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 581,371 -177,160 12,040 0.0011
2023-11-15 2023-09-30 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 758,531 -359,862 -32.18 17,241 -33.41 0.0018
2023-08-14 2023-06-30 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 1,118,393 -1,536,823 -57.88 25,891 -62.44 0.0026
2023-05-15 2023-03-31 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 2,655,216 227,191 9.36 68,929 11.37 0.0074
2023-02-14 2022-12-31 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 2,428,025 -513,430 -17.45 61,890 -30.65 0.0070
2022-11-14 2022-09-30 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 2,941,455 -335,946 -10.25 89,243 -29.84 0.0122
2022-10-27 2022-06-30 13F/A-1 KRANESHARES TR BOSERA MSCI CHIN 500767405 3,277,401 99,798 3.14 127,196 9.25 0.0165
2022-08-15 2022-06-30 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 3,277,401 99,798 127,196 0.0033
2022-10-27 2022-03-31 13F/A-1 KRANESHARES TR BOSERA MSCI CHIN 500767405 3,177,603 -204,610 -6.05 116,427 -20.72 0.0157
2022-05-13 2022-03-31 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 3,177,603 -204,610 116,427 0.0157
2022-02-14 2021-12-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 3,382,213 -178,230 -5.01 146,855 -9.82 0.0181
2021-11-15 2021-09-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 3,560,443 -111,978 -3.05 162,855 -7.30 0.0219
2021-08-23 2021-06-30 13F/A-1 KRANESHARES TR BOSERA MSCI CH 500767405 3,672,421 509,899 16.12 175,689 25.57 0.0232
2021-08-16 2021-06-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 3,672,421 509,899 175,689 0.0048
2021-05-17 2021-03-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 3,162,522 1,033,574 48.55 139,910 43.21 0.0206
2021-02-16 2020-12-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 2,128,948 576,266 37.11 97,697 59.41 0.0151
2020-11-13 2020-09-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 1,552,682 57,128 3.82 61,285 20.77 0.0119
2020-08-14 2020-06-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 1,495,554 -379,433 -20.24 50,745 -8.23 0.0112
2020-05-26 2020-03-31 13F/A-1 KRANESHARES TR BOSERA MSCI CH 500767405 1,874,987 51,279 2.81 55,293 -7.05 0.0150
2020-05-15 2020-03-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 1,874,987 51,279 55,293 4,247.6551
2020-02-14 2019-12-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 1,823,708 268,339 17.25 59,489 27.66 0.0138
2019-11-14 2019-09-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 1,555,369 89,140 6.08 46,599 2.65 0.0123
2019-08-14 2019-06-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 1,466,229 -8,261 -0.56 45,395 -3.46 0.0121
2019-05-15 2019-03-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 1,474,490 821,397 125.77 47,021 194.34 0.0133
2019-02-14 2018-12-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 653,093 -69,553 -9.62 15,975 -23.59 0.0048
2019-04-23 2018-09-30 13F/A-2 KRANESHARES TR BOSERA MSCI CH 500767405 722,646 -141,339 -16.36 20,906 -18.96 0.0052
2018-11-20 2018-09-30 13F/A-1 KRANESHARES TR BOSERA MSCI CH 500767405 722,646 0 20,906 0.0052
2018-11-14 2018-09-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 722,646 -141,339 20,906
2019-04-23 2018-06-30 13F/A-1 KRANESHARES TR BOSERA MSCI CH 500767405 863,985 291,287 50.86 25,798 29.11 0.0070
2018-08-14 2018-06-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 863,985 291,287 25,798
2019-04-23 2018-03-31 13F/A-1 KRANESHARES TR BOSERA MSCI CH 500767405 572,698 102,523 21.81 19,981 23.39 0.0055
2018-05-14 2018-03-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 572,698 102,523 19,981
2019-04-23 2017-12-31 13F/A-1 KRANESHARES TR BOSERA MSCI CH 500767405 470,175 119,093 33.92 16,194 38.94 0.0044
2018-02-14 2017-12-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 470,175 119,093 16,194
2017-11-14 2017-09-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 351,082 97,449 38.42 11,655 49.73 0.0035
2017-08-11 2017-06-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 253,633 241,097 1,923.24 7,784 2,062.22 0.0024
2017-05-22 2017-03-31 13F/A-1 KRANESHARES TR BOSERA MSCI CH 500767405 12,536 9,367 295.58 360 323.53 0.0001
2017-05-12 2017-03-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 12,536 360
2017-02-22 2016-12-31 13F/A-1 KRANESHARES TR BOSERA MSCI CH 500767405 3,169 1,094 52.72 85 41.67 0.0000
2017-02-13 2016-12-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 3,169 85
2016-11-10 2016-09-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 2,075 2,075 60 0.0000
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.