Bison Wealth’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Bison Wealth’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
2020 Q3	–	Sell	-3,467	Closed	-$215K	–	380
2020 Q2	$215K	Buy	+3,467	New	+$181K	0.14%	171
2020 Q1	–	Sell	-5,351	Closed	-$260K	–	373
2019 Q4	$260K	Buy	5,351 +100	+2%	+$4.57K	0.12%	184
2019 Q3	$217K	Sell	5,251 -425	-7%	-$18K	0.12%	196
2019 Q2	$249K	Buy	+5,676	New	+$256K	0.15%	173

Other funds holding KWEB

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

VMPIC

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

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

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

Bison Wealth's KWEB Position: Q3 2020 in Review

Bison Wealth sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2020, closing a stake of 3,467 shares — an estimated $215K sold.

Bison Wealth first reported a position in KWEB in Q2 2019 and held it in 4 quarters. The position peaked at $260K in Q4 2019. 211 funds tracked by Wall St. Rank hold KWEB as of Q3 2020.

Bison Wealth reported no remaining KraneShares CSI China Internet ETF position as of Q3 2020 after selling out during the quarter.
Bison Wealth sold 3,467 KraneShares CSI China Internet ETF shares in Q3 2020, an estimated $215K.
Bison Wealth first reported a position in KraneShares CSI China Internet ETF in Q2 2019 and held it in 4 quarters.
Bison Wealth's KraneShares CSI China Internet ETF position peaked at $260K in Q4 2019.
211 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2020.

Based on Bison Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.