Balyasny Asset Management’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 |
-79,209
| Closed | -$2.77M | – | 2260 |
|
2025
Q1 | $2.77M | Buy |
79,209
+17,143
| +28% | +$598K | ﹤0.01% | 1057 |
|
2024
Q4 | $1.81M | Sell |
62,066
-70,769
| -53% | -$2.07M | ﹤0.01% | 1125 |
|
2024
Q3 | $4.52M | Sell |
132,835
-62,158
| -32% | -$2.11M | 0.01% | 883 |
|
2024
Q2 | $5.27M | Buy |
194,993
+66,303
| +52% | +$1.79M | 0.01% | 800 |
|
2024
Q1 | $3.38M | Buy |
128,690
+7,595
| +6% | +$199K | 0.01% | 964 |
|
2023
Q4 | $3.27M | Buy |
121,095
+23,364
| +24% | +$631K | 0.01% | 906 |
|
2023
Q3 | $2.67M | Sell |
97,731
-50,965
| -34% | -$1.39M | 0.01% | 930 |
|
2023
Q2 | $4M | Sell |
148,696
-627
| -0.4% | -$16.9K | 0.01% | 835 |
|
2023
Q1 | $4.66M | Sell |
149,323
-558,604
| -79% | -$17.4M | 0.01% | 826 |
|
2022
Q4 | $21.4M | Buy |
707,927
+381,059
| +117% | +$11.5M | 0.06% | 375 |
|
2022
Q3 | $8.05M | Buy |
326,868
+21,336
| +7% | +$526K | 0.02% | 612 |
|
2022
Q2 | $10M | Buy |
305,532
+182,525
| +148% | +$5.98M | 0.03% | 533 |
|
2022
Q1 | $3.51M | Buy |
123,007
+19,863
| +19% | +$566K | 0.01% | 855 |
|
2021
Q4 | $3.76M | Buy |
+103,144
| New | +$3.76M | 0.01% | 801 |
|
2021
Q3 | – | Sell |
-120,952
| Closed | -$8.44M | – | 1900 |
|
2021
Q2 | $8.44M | Buy |
+120,952
| New | +$8.44M | 0.04% | 500 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1747 |
|