Compass Rose Asset Management, LP: KRANESHARES TRUST (KWEB): Quarterly 13F Position History
As of Q2 2026, Compass Rose Asset Management, LP reported 970,000 shares of KRANESHARES TRUST (KWEB), worth $23.7M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: 260,000 (-21.1%) . The position first appeared in Q2 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 970,000Shares Held (Latest Filing)
- $23.7MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- 260,000Quarter-over-Quarter Share Change
- -$11.2MQuarter-over-Quarter Value Change
- 1,265,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 970,000 | 260,000 | -21.1% | $23.7M | 6.6% | $24.5 |
| Q1 2026 | 1,230,000 | +680,000 | +123.6% | $35.0M | 11.4% | $28.4 |
| Q4 2025 | 550,000 | +550,000 | – | $18.7M | 6.0% | $34.0 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 1,265,000 | -100.0% | $0 | 0.0% | – |
| Q3 2023 | 1,265,000 | 0 | – | $34.6M | 27.8% | $27.4 |
| Q2 2023 | 1,265,000 | – | – | $34.1M | 42.0% | $26.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Compass Rose Asset Management, LP first disclose a KWEB position in 13F-HR filings?
Compass Rose Asset Management, LP first reported KRANESHARES TRUST (KWEB) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Compass Rose Asset Management, LP's most recent quarter-over-quarter share-count change in KWEB?
Between Q1 2026 and Q2 2026, Compass Rose Asset Management, LP reduced its KWEB position by 260,000 shares (-21.1%), leaving 970,000 shares at a market value of $23.7M.
Does the implied price-per-share represent Compass Rose Asset Management, LP's cost basis in KWEB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.