Compass Rose Asset Management, LP: KRANESHARES TRUST (KWEB): Quarterly 13F Position History
As of Q1 2026, Compass Rose Asset Management, LP reported 1,230,000 shares of KRANESHARES TRUST (KWEB), worth $35.0M and representing 11.4% of its 13F equity book. Quarter-over-quarter share count change: + 680,000 (+123.6%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 1,230,000Shares Held (Latest Filing)
- $35.0MReported Market Value (Latest Filing)
- 11.4%Portfolio Weight (% of 13F Equity Book)
- +680,000Quarter-over-Quarter Share Change
- +$16.2MQuarter-over-Quarter Value Change
- 1,265,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 12 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 Q4 2025 and Q1 2026, Compass Rose Asset Management, LP added 680,000 shares of KWEB (+123.6%), bringing the total reported position to 1,230,000 shares at a market value of $35.0M.
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.