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Boothbay Fund Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-10,350
Closed -$272K – 1717
2024
Q1 		$272K Sell
10,350
-25,650
-71% -$646K 0.01% 1228
2023
Q4 		$972K Buy
36,000
+17,400
+94% +$471K 0.02% 742
2023
Q3 		$509K Buy
18,600
+1,700
+10% +$48.4K 0.01% 1026
2023
Q2 		$455K Buy
+16,900
New +$470K 0.01% 1149
2023
Q1 		– Sell
-7,660
Closed -$245K – 2344
2022
Q4 		$231K Buy
+7,660
New +$195K 0.01% 1533
2022
Q3 		– Sell
-15,650
Closed -$513K – 2429
2022
Q2 		$513K Buy
+15,650
New +$450K 0.01% 1163

Other funds holding KWEB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
DT
DV Trading Chicago, Illinois $4.22B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
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
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return

Boothbay Fund Management's KWEB Position: Q2 2024 in Review

Boothbay Fund Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2024, closing a stake of 10,350 shares — an estimated $272K sold.

Boothbay Fund Management first reported a position in KWEB in Q2 2022 and held it in 6 quarters. The position peaked at $972K in Q4 2023. 268 funds tracked by Wall St. Rank hold KWEB as of Q2 2024.

  • Boothbay Fund Management reported no remaining KraneShares CSI China Internet ETF position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 10,350 KraneShares CSI China Internet ETF shares in Q2 2024, an estimated $272K.
  • Boothbay Fund Management first reported a position in KraneShares CSI China Internet ETF in Q2 2022 and held it in 6 quarters.
  • Boothbay Fund Management's KraneShares CSI China Internet ETF position peaked at $972K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.