Cannell & Spears’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Cannell & Spears’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 Q1	–	Sell	-7,420	Closed	-$224K	–	221
2022 Q4	$224K	Sell	7,420 -21,554	-74%	-$550K	0.02%	204
2022 Q3	$714K	Sell	28,974 -1,843	-6%	-$52.8K	0.07%	100
2022 Q2	$1.01M	Hold	30,817	–	–	0.09%	93
2022 Q1	$879K	Sell	30,817 -14,970	-33%	-$502K	0.07%	111
2021 Q4	$1.67M	Sell	45,787 -18,909	-29%	-$870K	0.11%	82
2021 Q3	$3.06M	Sell	64,696 -1,240	-2%	-$65.1K	0.22%	57
2021 Q2	$4.6M	Buy	65,936 +7,597	+13%	+$547K	0.33%	48
2021 Q1	$4.45M	Buy	58,339 +2,480	+4%	+$217K	0.34%	46
2020 Q4	$4.29M	Sell	55,859 -610	-1%	-$45.2K	0.36%	46
2020 Q3	$3.85M	Hold	56,469	–	–	0.37%	46
2020 Q2	$3.5M	Hold	56,469	–	–	0.37%	46
2020 Q1	$2.56M	Sell	56,469 -4,601	-8%	-$227K	0.31%	53
2019 Q4	$2.97M	Buy	61,070 +1,100	+2%	+$50.3K	0.32%	35
2019 Q3	$2.48M	Sell	59,970 -2,375	-4%	-$101K	0.29%	34
2019 Q2	$2.74M	Hold	62,345	–	–	0.32%	33
2019 Q1	$2.94M	Sell	62,345 -210	-0.3%	-$9.21K	0.37%	31
2018 Q4	$2.35M	Buy	+62,555	New	+$2.65M	0.34%	35

Other funds holding KWEB

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell & Spears's KWEB Position: Q1 2023 in Review

Cannell & Spears sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2023, closing a stake of 7,420 shares — an estimated $224K sold.

Cannell & Spears first reported a position in KWEB in Q4 2018 and held it in 17 quarters. The position peaked at $4.6M in Q2 2021. 287 funds tracked by Wall St. Rank hold KWEB as of Q1 2023.

Cannell & Spears reported no remaining KraneShares CSI China Internet ETF position as of Q1 2023 after selling out during the quarter.
Cannell & Spears sold 7,420 KraneShares CSI China Internet ETF shares in Q1 2023, an estimated $224K.
Cannell & Spears first reported a position in KraneShares CSI China Internet ETF in Q4 2018 and held it in 17 quarters.
Cannell & Spears's KraneShares CSI China Internet ETF position peaked at $4.6M in Q2 2021.
287 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2023.

Based on Cannell & Spears's 13F filing for Q1 2023, filed 15 May 2023.