Breakout Capital Partners’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Breakout Capital Partners’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 Q2	–	Sell	-322,786	Closed	-$9.18M	–	10
2026 Q1	$9.18M	Sell	322,786 -352,294	-52%	-$11.5M	5.28%	8
2025 Q4	$23M	Buy	675,080 +4,280	+0.6%	+$165K	16.37%	3
2025 Q3	$28.2M	Buy	670,800 +138,900	+26%	+$5.21M	17.95%	1
2025 Q2	$18.3M	Hold	531,900	–	–	17.88%	3
2025 Q1	$18.6M	Buy	531,900 +89,200	+20%	+$2.96M	17.01%	1
2024 Q4	$12.9M	Buy	442,700 +213,900	+93%	+$6.86M	13.29%	5
2024 Q3	$7.78M	Buy	+228,800	New	+$6.16M	7.57%	7

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

Breakout Capital Partners's KWEB Position: Q2 2026 in Review

Breakout Capital Partners sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2026, closing a stake of 322,786 shares — an estimated $9.18M sold.

Breakout Capital Partners first reported a position in KWEB in Q3 2024 and held it in 7 quarters. The position peaked at $28.2M in Q3 2025. 314 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Breakout Capital Partners reported no remaining KraneShares CSI China Internet ETF position as of Q2 2026 after selling out during the quarter.
Breakout Capital Partners sold 322,786 KraneShares CSI China Internet ETF shares in Q2 2026, an estimated $9.18M.
Breakout Capital Partners first reported a position in KraneShares CSI China Internet ETF in Q3 2024 and held it in 7 quarters.
Breakout Capital Partners's KraneShares CSI China Internet ETF position peaked at $28.2M in Q3 2025.
314 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Breakout Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.