SEC 13F Intelligence

Jordan Park Group LLC / KCCA

Jordan Park Group LLC’s Kraneshares Trust Position

Does Jordan Park Group LLC own Kraneshares Trust (KCCA)? Not currently — the last reported position was 4.66M shares worth $100M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$100M
Q3 2024
Shares
4.66M
% of Portfolio
+6.84%
Quarters Held
9
position exited

Position History KCCA

Reported value by quarter
Q3 ’22: $99MQ3 ’22Q4 ’22: $107MQ1 ’23: $108MQ1 ’23Q2 ’23: $118MQ3 ’23: $125MQ3 ’23Q4 ’23: $133MQ1 ’24: $127MQ1 ’24Q2 ’24: $102MQ3 ’24: $100MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20244.66M$100M+6.84%
Q2 20244.56M$102M+7.82%
Q1 20244.43M$127M+8.07%
Q4 20234.42M$133M+9.16%
Q3 20234.40M$125M+8.99%
Q2 20234.64M$118M+7.75%
Q1 20234.54M$108M+7.08%
Q4 20224.59M$107M+8.32%
Q3 20224.50M$99M+7.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jordan Park Group LLC’s full portfolio or all institutional holders of KCCA.