CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-36,395
Closed -$980K – 2675
2023
Q2 		$980K Buy
36,395
+293
+0.8% +$8.15K ﹤0.01% 1218
2023
Q1 		$1.13M Buy
+36,102
New +$1.15M ﹤0.01% 970
2022
Q3 		– Sell
-2,354
Closed -$77K – 3134
2022
Q2 		$77K Buy
2,354
+2,176
+1,222% +$62.5K ﹤0.01% 2417
2022
Q1 		$5K Sell
178
-676
-79% -$22.7K ﹤0.01% 4159
2021
Q4 		$31K Buy
854
+711
+497% +$32.7K ﹤0.01% 3004
2021
Q3 		$7K Buy
143
+40
+39% +$2.1K ﹤0.01% 3810
2021
Q2 		$7K Hold
103
– – ﹤0.01% 3711
2021
Q1 		$8K Sell
103
-100
-49% -$8.76K ﹤0.01% 3545
2020
Q4 		$16K Hold
203
– – ﹤0.01% 2360
2020
Q3 		$14K Buy
203
+69
+51% +$4.68K ﹤0.01% 2140
2020
Q2 		$8K Buy
+134
New +$7K ﹤0.01% 2259
2019
Q4 		– Sell
-100
Closed -$4K – 1433
2019
Q3 		$4K Hold
100
– – ﹤0.01% 1687
2019
Q2 		$4K Hold
100
– – ﹤0.01% 1696
2019
Q1 		$5K Hold
100
– – ﹤0.01% 1530
2018
Q4 		$4K Hold
100
– – ﹤0.01% 1379
2018
Q3 		$5K Hold
100
– – ﹤0.01% 1355
2018
Q2 		$6K Hold
100
– – ﹤0.01% 1298
2018
Q1 		$6K Hold
100
– – ﹤0.01% 1135
2017
Q4 		$6K Hold
100
– – ﹤0.01% 1100
2017
Q3 		$6K Hold
100
– – ﹤0.01% 470
2017
Q2 		$5K Buy
+100
New +$4.65K ﹤0.01% 242
2017
Q1 		– Sell
-100
Closed -$3K – 141
2016
Q4 		$3K Buy
+100
New +$3.84K ﹤0.01% 178

Other funds holding KWEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

CAPTRUST Financial Advisors's KWEB Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2023, closing a stake of 36,395 shares — an estimated $980K sold.

CAPTRUST Financial Advisors first reported a position in KWEB in Q4 2016 and held it in 22 quarters. The position peaked at $1.13M in Q1 2023. 282 funds tracked by Wall St. Rank hold KWEB as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 36,395 KraneShares CSI China Internet ETF shares in Q3 2023, an estimated $980K.
  • CAPTRUST Financial Advisors first reported a position in KraneShares CSI China Internet ETF in Q4 2016 and held it in 22 quarters.
  • CAPTRUST Financial Advisors's KraneShares CSI China Internet ETF position peaked at $1.13M in Q1 2023.
  • 282 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.