Bank of Montreal’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Bank of Montreal’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
2026 Q1	$340M	Sell	11,961,000 -1,240,100	-9%	-$40.6M	0.13%	141
2025 Q4	$449M	Buy	+13,201,100	New	+$508M	0.16%	105
2025 Q3	–	Sell	-45,000	Closed	-$1.54M	–	3690
2025 Q2	$1.54M	Sell	45,000 -169,500	-79%	-$5.62M	﹤0.01%	1686
2025 Q1	$7.49M	Buy	214,500 +164,500	+329%	+$5.45M	﹤0.01%	1040
2024 Q4	$1.46M	Sell	50,000 -20,000	-29%	-$642K	﹤0.01%	1691
2024 Q3	$2.38M	Sell	70,000 -120,000	-63%	-$3.23M	﹤0.01%	1623
2024 Q2	$6.15M	Sell	190,000 -7,547,400	-98%	-$216M	﹤0.01%	1185
2024 Q1	$204M	Buy	7,737,400 +7,612,400	+6,090%	+$192M	0.06%	175
2023 Q4	$3.46M	Buy	125,000 +94,300	+307%	+$2.56M	﹤0.01%	1423
2023 Q3	$907K	Sell	30,700 -104,300	-77%	-$2.97M	﹤0.01%	2112
2023 Q2	$4.01M	Buy	135,000 +50,000	+59%	+$1.39M	﹤0.01%	1440
2023 Q1	$2.67M	Buy	+85,000	New	+$2.72M	﹤0.01%	1545

Other funds holding KWEB

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

DV Trading Chicago, Illinois $4.22B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

Bank of Montreal's KWEB Position: Q1 2026 in Review

Bank of Montreal reduced its KraneShares CSI China Internet ETF (KWEB) stake by 32% in Q1 2026, selling an estimated $14.5M and leaving 958,843 shares worth $27.3M. The position accounts for 0.01% of the portfolio, ranked #730.

Bank of Montreal first reported a position in KWEB in Q3 2016 and has held it in 35 quarters since. The position peaked at $84.8M in Q1 2022. 311 funds tracked by Wall St. Rank hold KWEB as of Q1 2026.

Bank of Montreal held 958,843 shares of KraneShares CSI China Internet ETF worth $27.3M as of Q1 2026.
Bank of Montreal sold 442,284 KraneShares CSI China Internet ETF shares in Q1 2026, an estimated $14.5M.
KraneShares CSI China Internet ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #730 holding.
Bank of Montreal first reported a position in KraneShares CSI China Internet ETF in Q3 2016 and has held it in 35 quarters since.
Bank of Montreal's KraneShares CSI China Internet ETF position peaked at $84.8M in Q1 2022.
311 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.