Kraneshares Trust (KMLM) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Kraneshares Trust (KMLM) following the 2026 Q2 hedge fund 13F filings?

As of today, KMLM has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), KMLM gained +5.9% vs +4.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Kraneshares Trust (KMLM)

50 + Investors. Track Smart Money conviction in KMLM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — KMLM

Based on 50 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added KMLM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 85% of 3.0Y peak

85% of all-time peak

50 funds currently hold this stock — 85% of the 3.0-year high of 59 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q

4 fewer hedge funds hold KMLM compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 58% buying

32 buying23 selling

Last quarter: 32 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new KMLM position: 5 → 10 → 8 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 30% medium ■ 28% new

21 out of 50 hedge funds have held KMLM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

4 → 5 → 10 → 8 → 15 new funds/Q

New funds entering each quarter: 5 → 10 → 8 → 15. A growing number of institutions are discovering KMLM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 46% veterans vs 30% newcomers

■ 46% veterans ■ 24% 1-2yr ■ 30% new

Entry-cohort mix of 50 holders: 23 (46%) are 2+ year veterans, 12 entered 1–2 years ago, and 15 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds

7 of 50 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	50	44	13.64%
13F Shares	4M	2M	72.63%
Total Value	$100M	$54M	85.07%
New Positions	15	7	+8
Increased Positions	17	17	-
Closed Positions	9	13	-4
Reduced Positions	13	17	-4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

13.64%

13F Shares

72.63%

Total Value

$100M

$54M

85.07%

New Positions

Increased Positions

Closed Positions

-4

Reduced Positions

-4

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

50 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KMLM. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 KMLM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Abbington Investment Group	4.43%	252,724	$7.0M
2	Ted Buchan & Co	2.78%	309,090	$8.5M
3	Longview Financial Advisors, Inc.	2.06%	127,935	$3.5M
4	Sound Financial Strategies Group, LLC	1.97%	113,028	$3.1M
5	Illumine Investment Management, LLC	1.97%	—	$3.0M
6	Alliance Wealth Advisors, LLC /UT	1.33%	257,219	$7.1M
7	Latitude Advisors, LLC	0.87%	78,827	$2.2M
8	Magnolia Private Wealth, LLC	0.86%	104,924	$1.6M
9	Persium Advisors, LLC	0.52%	28,950	$797K
10	WFA of San Diego, LLC	0.43%	18,111	$522K
11	FMA Wealth Management, LLC	0.40%	22,765	$627K
12	Invested Advisors	0.31%	12,929	$356K
13	Nvwm, LLC	0.23%	41,195	$1.1M
14	Fermata Advisors, LLC	0.17%	30,837	$849K
15	Altiora Financial Group, LLC	0.10%	23,975	$660K
16	Beacon Capital Management, Inc.	0.09%	55,464	$1.5M
17	Css LLC/Il	0.09%	80,747	$2.2M
18	Manning & Napier Advisors LLC	0.08%	240,545	$6.6M
19	Blueprint Financial Advisors LLC	0.05%	17,979	$495K
20	Fiduciary Financial Advisors	0.05%	16,839	$463K
21	Blueprint Investment Partners LLC	0.04%	17,979	$495K
22	Claro Advisors Inc.	0.04%	13,278	$365K
23	Compass Financial Management LLC	0.03%	9,850	$277K
24	IPG Investment Advisors LLC	0.03%	8,048	$221K
25	SteelPeak Wealth, LLC	0.02%	33,581	$924K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Kraneshares Trust (KMLM)

What does the Smart Money Trend signal show for KMLM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KMLM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KMLM?

Slight buying edge — 58% buying: Last quarter: 32 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KMLM holders?

Smaller funds dominant — 9% AUM from top-100: 7 of 50 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KMLM?

42% of holders stayed for 2+ years: 21 out of 50 hedge funds have held KMLM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Kraneshares Trust (KMLM) following the 2026 Q2 hedge fund 13F filings?

As of today, KMLM has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), KMLM has gained +5.9% vs +4.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Kraneshares Trust (KMLM)

Smart Money Signals — KMLM

Buying streak — 1 quarter in a row

High ownership — 85% of 3.0Y peak

Outflows — 7% fewer funds vs a year ago

Slight buying edge — 58% buying

More new buyers each quarter (+7 vs last Q)

42% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 46% veterans vs 30% newcomers

Smaller funds dominant — 9% AUM from top-100

Institutional Sentiment Summary — KMLM

Hedge Fund Ownership: KMLM

Market Analysis: KMLM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KMLM

Is It Too Late to Buy Kraneshares Trust (KMLM) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: KMLM

Statistics: KMLM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Kraneshares Trust (KMLM)

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