BlueCrest Capital Management — KWEB Trade History
Quarter-by-quarter changes in the KRANESHARES TRUST position · CUSIP 500767306
Currently held · 2 QFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 75,169 | -54,831 | -42.2% | $1.8M | 0.06% |
| 2026 Q1 | 2026-05-15 | New | 130,000 | 130,000 | — | $3.7M | 0.22% |
| 2025 Q3 | 2026-02-17 | Sold out | — | -663,641 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Add | 663,641 | 455,641 | +219.1% | $22.6M | 0.68% |
| 2025 Q2 | 2025-08-14 | Reduce | 208,000 | -233,000 | -52.8% | $7.1M | 0.27% |
| 2025 Q1 | 2025-05-15 | Add | 441,000 | 25,000 | +6.0% | $15.4M | 0.66% |
| 2024 Q4 | 2025-02-14 | Hold | 416,000 | — | 0.0% | $12.2M | 0.34% |
| 2024 Q3 | 2024-11-14 | Hold | 416,000 | — | 0.0% | $14.2M | 0.76% |
| 2024 Q2 | 2024-08-14 | New | 416,000 | 416,000 | — | $11.2M | 0.66% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -1,833,006 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 1,833,006 | 1,833,006 | — | $49.5M | 1.90% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -1,166,534 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 1,166,534 | 1,166,534 | — | $35.2M | 0.94% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -800,000 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 800,000 | 659,509 | +469.4% | $26.2M | 1.01% |
| 2022 Q1 | 2022-05-16 | New | 140,491 | 140,491 | — | $4.0M | 0.13% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -900,000 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 900,000 | 900,000 | — | $62.8M | 1.16% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.