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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Boothbay Fund Management's KWEB Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q2 2026: 12,500 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #1726 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in KWEB as recently as Q1 2024.

Boothbay Fund Management first reported a position in KWEB in Q2 2022 and has held it in 7 quarters since. The position peaked at $972K in Q4 2023. 317 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Boothbay Fund Management held 12,500 shares of KraneShares CSI China Internet ETF worth $306K as of Q2 2026.
KraneShares CSI China Internet ETF was a new Boothbay Fund Management position in Q2 2026.
KraneShares CSI China Internet ETF made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1726 holding.
Boothbay Fund Management first reported a position in KraneShares CSI China Internet ETF in Q2 2022 and has held it in 7 quarters since.
Boothbay Fund Management's KraneShares CSI China Internet ETF position peaked at $972K in Q4 2023.
317 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.