Stock Analysis
Data Source: SEC EDGAR 13F
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Kraneshares Trust (KRBN)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
43%

Smart Money Signals — KRBN

Based on 47 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KRBN 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.
🔻

Below peak — only 48% of 3.0Y high

48% of all-time peak
Only 47 funds hold KRBN today versus a peak of 98 funds at 2023 Q3 — just 48% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold KRBN compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

12 buying16 selling
Last quarter: 16 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new KRBN position: 8 → 9 → 2 → 8. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

74% of holders stayed for 2+ years

74% conviction (2yr+) 15% medium 11% new
35 out of 47 hedge funds have held KRBN 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.
⚠️

Saturation — most institutions already know this story

6 → 8 → 9 → 2 → 8 new funds/Q
New funds entering each quarter: 8 → 9 → 2 → 8. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 77% veterans vs 17% newcomers

77% veterans 6% 1-2yr 17% new
Entry-cohort mix of 47 holders: 36 (77%) are 2+ year veterans, 3 entered 1–2 years ago, and 8 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
7 of 47 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — 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.

Institutional Sentiment Summary — KRBN

In 2026 Q2, 12 hedge funds were net buyers of KRBN (8 opened a new position, 4 added to an existing one), while 16 reduced or exited (11 trimmed, 5 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 47.

Hedge Fund Ownership: KRBN

How many hedge funds hold KRBN — quarterly history vs. share price
Quarterly hedge fund ownership of KRBN vs. share price

Market Analysis: KRBN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KRBN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: KRBN
47 + Investors

Track Smart Money conviction in KRBN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 47 44 6.82%
13F Shares 630K 570K 10.6%
Total Value $13M $13M -1.1%
New Positions 8 2 +6
Increased Positions 4 6 -2
Closed Positions 5 12 -7
Reduced Positions 11 11 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KRBN

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Institutional Holders (2026 Q2)

47 + investors

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

QUARTER:
Top 25 KRBN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Riverwater Partners LLC 0.63% 64,302 $2.1M
2 Wbi Investments, LLC 0.50% 61,161 $2.0M
3 Millington Securities, LLC 0.43% 52,051 $1.5M
4 Invested Advisors 0.30% 10,210 $339K
5 Maridea Wealth Management LLC 0.02% 6,569 $218K
6 Solstein Capital, LLC 0.02% 2,062 $68K
7 Foster Dykema Cabot & Partners, LLC 0.02% 10,695 $355K
8 Ethos Financial Group, LLC 0.02% 7,696 $257K
9 PFG Investments, LLC 0.01% 10,684 $354K
10 Prime Capital Investment Advisors, LLC 0.01% 25,163 $834K
11 Summit Trail Advisors, LLC 0.00% 7,777 $258K
12 Mascoma Wealth Management LLC 0.00% 248 $8K
13 Chilton Capital Management LLC 0.00% 1,088 $36K
14 Triumph Capital Management 0.00% 153 $5K
15 Pathstone Holdings, LLC 0.00% 8,135 $270K
16 Wealthfront Advisers LLC 0.00% 8,959 $297K
17 Colonial Trust Advisors 0.00% 200 $7K
18 Picton Mahoney Asset Management 0.00% 1,600 $53K
19 Clearstead Advisors, LLC 0.00% 991 $33K
20 CoreCap Advisors, LLC 0.00% 248 $8K
21 HHM Wealth Advisors, LLC 0.00% 65 $2K
22 Blue Bell Private Wealth Management, LLC 0.00% 48 $2K
23 Ancora Advisors LLC 0.00% 270 $9K
24 Larson Financial Group LLC 0.00% 144 $5K
25 Jane Street Group, LLC 0.00% 42,036 $1.4M
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 (KRBN)

What does the Smart Money Trend signal show for KRBN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KRBN 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 KRBN?

More sellers than buyers — 43% buying: Last quarter: 16 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for KRBN holders?

Smaller funds dominant — 11% AUM from top-100: 7 of 47 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KRBN?

74% of holders stayed for 2+ years: 35 out of 47 hedge funds have held KRBN 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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