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 Q4	–	Sell	-60,000	Closed	-$2.04M	–	1736
2024 Q3	$2.04M	Buy	+60,000	New	+$1.61M	0.05%	512
2023 Q3	–	Sell	-125,100	Closed	-$3.37M	–	1915
2023 Q2	$3.37M	Buy	125,100 +64,500	+106%	+$1.79M	0.07%	362
2023 Q1	$1.89M	Buy	+60,600	New	+$1.94M	0.04%	691
2022 Q1	–	Sell	-10,000	Closed	-$365K	–	2412
2021 Q4	$365K	Sell	10,000 -1,990,000	-100%	-$91.6M	0.01%	1172
2021 Q3	$946K	Buy	+2,000,000	New	+$105M	0.03%	791

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

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.