APF
Alaska Permanent Fund’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,181,007
| Closed | -$102M | – | 241 |
|
|
2025
Q1 | $102M | Sell |
3,181,007
-1,005,174
| -24% | -$32.3M | 1.43% | 17 |
|
|
2024
Q4 | $122M | Sell |
4,186,181
-1,708,738
| -29% | -$50M | 1.82% | 15 |
|
|
2024
Q3 | $201M | Sell |
5,894,919
-309,693
| -5% | -$10.5M | 2.94% | 11 |
|
|
2024
Q2 | $164M | Sell |
6,204,612
-2,175,557
| -26% | -$57.7M | 2.44% | 12 |
|
|
2024
Q1 | $220M | Buy |
8,380,169
+982,302
| +13% | +$25.8M | 3.24% | 11 |
|
|
2023
Q4 | $200M | Buy |
7,397,867
+1,182,456
| +19% | +$31.9M | 3.29% | 10 |
|
|
2023
Q3 | $170M | Buy |
6,215,411
+1,549,393
| +33% | +$42.4M | 3.2% | 10 |
|
|
2023
Q2 | $126M | Buy |
+4,666,018
| New | +$126M | 2.47% | 11 |
|
|
2022
Q4 | $137M | Buy |
4,532,042
+37,716
| +0.8% | +$1.14M | 2.23% | 15 |
|
|
2022
Q3 | $111M | Buy |
4,494,326
+1,180,045
| +36% | +$29.1M | 1.98% | 14 |
|
|
2022
Q2 | $109M | Buy |
3,314,281
+590,792
| +22% | +$19.4M | 1.55% | 16 |
|
|
2022
Q1 | $77.6M | Buy |
2,723,489
+476,558
| +21% | +$13.6M | 1.29% | 14 |
|
|
2021
Q4 | $84.1M | Buy |
2,246,931
+1,726,583
| +332% | +$64.6M | 1.53% | 14 |
|
|
2021
Q3 | $24.6M | Buy |
520,348
+59,866
| +13% | +$2.83M | 0.49% | 23 |
|
|
2021
Q2 | $32.1M | Buy |
460,482
+117,269
| +34% | +$8.18M | 0.59% | 17 |
|
|
2021
Q1 | $26.2M | Buy |
343,213
+240,261
| +233% | +$18.3M | 0.47% | 22 |
|
|
2020
Q4 | $7.91M | Hold |
102,952
| – | – | 0.14% | 30 |
|
|
2020
Q3 | $7.02M | Buy |
102,952
+26,597
| +35% | +$1.81M | 0.11% | 25 |
|
|
2020
Q2 | $4.73M | Sell |
76,355
-5,599,993
| -99% | -$347M | 0.07% | 25 |
|
|
2020
Q1 | $257M | Buy |
+5,676,348
| New | +$257M | 4.49% | 10 |
|