Brown Advisory’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Brown Advisory’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
2023 Q2	–	Sell	-10,164	Closed	-$317K	–	1217
2023 Q1	$317K	Buy	+10,164	New	+$325K	﹤0.01%	1018
2022 Q4	–	Sell	-64,299	Closed	-$1.58M	–	1225
2022 Q3	$1.58M	Sell	64,299 -14,535	-18%	-$417K	﹤0.01%	611
2022 Q2	$2.58M	Buy	+78,834	New	+$2.26M	﹤0.01%	532
2022 Q1	–	Sell	-11,723	Closed	-$428K	–	1182
2021 Q4	$428K	Buy	11,723 +461	+4%	+$21.2K	﹤0.01%	918
2021 Q3	$533K	Sell	11,262 -63	-0.6%	-$3.31K	﹤0.01%	813
2021 Q2	$791K	Sell	11,325 -11,175	-50%	-$804K	﹤0.01%	758
2021 Q1	$1.72M	Buy	22,500 +9,793	+77%	+$858K	﹤0.01%	616
2020 Q4	$976K	Sell	12,707 -2,975	-19%	-$220K	﹤0.01%	659
2020 Q3	$1.07M	Buy	15,682 +2,806	+22%	+$190K	﹤0.01%	600
2020 Q2	$798K	Sell	12,876 -1,933	-13%	-$101K	﹤0.01%	639
2020 Q1	$671K	Buy	14,809 +1,674	+13%	+$82.4K	﹤0.01%	629
2019 Q4	$640K	Sell	13,135 -6,450	-33%	-$295K	﹤0.01%	717
2019 Q3	$810K	Hold	19,585	–	–	﹤0.01%	657
2019 Q2	$861K	Sell	19,585 -5,729	-23%	-$258K	﹤0.01%	661
2019 Q1	$1.19M	Buy	25,314 +5,534	+28%	+$243K	﹤0.01%	769
2018 Q4	$742K	Buy	19,780 +8,636	+77%	+$365K	﹤0.01%	828
2018 Q3	$544K	Buy	11,144 +70	+0.6%	+$3.72K	﹤0.01%	975
2018 Q2	$660K	Buy	11,074 +4,829	+77%	+$296K	﹤0.01%	904
2018 Q1	$384K	Buy	+6,245	New	+$400K	﹤0.01%	902

Other funds holding KWEB

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Brown Advisory's KWEB Position: Q2 2023 in Review

Brown Advisory sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2023, closing a stake of 10,164 shares — an estimated $317K sold.

Brown Advisory first reported a position in KWEB in Q1 2018 and held it in 19 quarters. The position peaked at $2.58M in Q2 2022. 257 funds tracked by Wall St. Rank hold KWEB as of Q2 2023.

Brown Advisory reported no remaining KraneShares CSI China Internet ETF position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 10,164 KraneShares CSI China Internet ETF shares in Q2 2023, an estimated $317K.
Brown Advisory first reported a position in KraneShares CSI China Internet ETF in Q1 2018 and held it in 19 quarters.
Brown Advisory's KraneShares CSI China Internet ETF position peaked at $2.58M in Q2 2022.
257 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.