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
InstitutionShell Asset Management Co
Latest Disclosed Ownership139,850 shares
Latest Disclosed Value $ 4,205
Shell Asset Management Co reports 29.61% increase in ownership of KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 139,850 shares of KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF (US:KBA) valued at $4,205,290 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 107,900 shares of KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF. This represents a change in shares of 29.61% during the quarter. The current value of the position is $4,866,780 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.

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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)
2025-11-07 2025-09-30 13F KRANESHARES TRUST BOSERA MSCI CHIN 500767405 139,850 31,950 29.61 4 100.00 0.4223
2025-07-23 2025-06-30 13F KRANESHARES TRUST BOSERA MSCI CHIN 500767405 107,900 1,927 1.82 3 0.00 0.0905
2025-05-14 2025-03-31 13F KRANESHARES TRUST BOSERA MSCI CHIN 500767405 105,973 0 0.00 3 0.00 0.1188
2025-02-14 2024-12-31 13F KRANESHARES TRUST BOSERA MSCI CHIN 500767405 105,973 12,200 13.01 2 0.00 0.1086
2024-11-07 2024-09-30 13F KRANESHARES TRUST BOSERA MSCI CHIN 500767405 93,773 -4,960 -5.02 2 0.00 0.1070
2024-07-25 2024-03-31 13F KRANESHARES TRUST BOSERA MSCI CHIN 500767405 98,733 -28,631 -22.48 2 0.00 0.0978
2024-02-14 2023-12-31 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 127,364 2,700 2.17 3 0.00 0.1218
2023-11-08 2023-09-30 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 124,664 -5,500 -4.23 3 -33.33 0.1171
2023-07-28 2023-06-30 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 130,164 20,631 18.84 3 50.00 0.1188
2023-05-15 2023-03-31 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 109,533 17,100 18.50 3 0.00 0.1180
2023-02-07 2022-12-31 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 92,433 17,000 22.54 2 -99.91 0.1032
2022-11-14 2022-09-30 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 75,433 0 0.00 2,289 -21.82 0.0892
2022-08-09 2022-06-30 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 75,433 3,800 5.30 2,928 11.54 0.0866
2022-05-04 2022-03-31 13F KRANESHARES TR BOSERA MSCI CHIN 500767405 71,633 0 0.00 2,625 -15.59 0.0620
2022-02-09 2021-12-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 71,633 1,100 1.56 3,110 -3.60 0.0638
2021-11-04 2021-09-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 70,533 2,400 3.52 3,226 -1.01 0.0724
2021-08-12 2021-06-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 68,133 -1,000 -1.45 3,259 6.57 0.0632
2021-05-10 2021-03-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 69,133 -17,600 -20.29 3,058 -23.17 0.0612
2021-02-16 2020-12-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 86,733 17,876 25.96 3,980 46.43 0.0822
2020-11-13 2020-09-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 68,857 -1,606 -2.28 2,718 13.68 0.0632
2020-08-10 2020-06-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 70,463 -15,400 -17.94 2,391 -5.57 0.0597
2020-05-11 2020-03-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 85,863 2,900 3.50 2,532 -6.43 0.0705
2020-02-13 2019-12-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 82,963 30,440 57.96 2,706 71.92 0.0583
2019-11-12 2019-09-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 52,523 19,358 58.37 1,574 53.26 0.0359
2019-08-12 2019-06-30 13F KRANESHARES TR BOSERA MSCI CH 500767405 33,165 17,185 107.54 1,027 101.37 0.0227
2019-05-09 2019-03-31 13F KRANESHARES TR BOSERA MSCI CH 500767405 15,980 15,980 510 0.0112
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.