Absolute Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Absolute Capital Management’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-72	Closed	-$1.77K	–	326
2022 Q3	$1.77K	Buy	+72	New	+$2.06K	﹤0.01%	333
2022 Q1	–	Sell	-47	Closed	-$1.72K	–	301
2021 Q4	$1.72K	Buy	+47	New	+$2.16K	﹤0.01%	372

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Absolute Capital Management's KWEB Position: Q4 2022 in Review

Absolute Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2022, closing a stake of 72 shares — an estimated $1.77K sold.

Absolute Capital Management first reported a position in KWEB in Q4 2021 and held it in 2 quarters. The position peaked at $1.77K in Q3 2022. 271 funds tracked by Wall St. Rank hold KWEB as of Q4 2022.

Absolute Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2022 after selling out during the quarter.
Absolute Capital Management sold 72 KraneShares CSI China Internet ETF shares in Q4 2022, an estimated $1.77K.
Absolute Capital Management first reported a position in KraneShares CSI China Internet ETF in Q4 2021 and held it in 2 quarters.
Absolute Capital Management's KraneShares CSI China Internet ETF position peaked at $1.77K in Q3 2022.
271 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.