Carr Financial Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Carr Financial Group’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	-30,022	Closed	-$1.02M	–	194
2024 Q3	$1.02M	Sell	30,022 -4,207	-12%	-$113K	0.3%	63
2024 Q2	$925K	Sell	34,229 -626	-2%	-$17.9K	0.29%	67
2024 Q1	$915K	Buy	34,855 +6,430	+23%	+$162K	0.3%	65
2023 Q4	$767K	Sell	28,425 -698	-2%	-$18.9K	0.28%	64
2023 Q3	$796K	Buy	29,123 +13,697	+89%	+$390K	0.32%	61
2023 Q2	$415K	Sell	15,426 -25,008	-62%	-$695K	0.17%	103
2023 Q1	$1.26M	Buy	+40,434	New	+$1.29M	0.56%	34

Other funds holding KWEB

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

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

APF

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECM

Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return

Carr Financial Group's KWEB Position: Q4 2024 in Review

Carr Financial Group sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2024, closing a stake of 30,022 shares — an estimated $1.02M sold.

Carr Financial Group first reported a position in KWEB in Q1 2023 and held it in 7 quarters. The position peaked at $1.26M in Q1 2023. 267 funds tracked by Wall St. Rank hold KWEB as of Q4 2024.

Carr Financial Group reported no remaining KraneShares CSI China Internet ETF position as of Q4 2024 after selling out during the quarter.
Carr Financial Group sold 30,022 KraneShares CSI China Internet ETF shares in Q4 2024, an estimated $1.02M.
Carr Financial Group first reported a position in KraneShares CSI China Internet ETF in Q1 2023 and held it in 7 quarters.
Carr Financial Group's KraneShares CSI China Internet ETF position peaked at $1.26M in Q1 2023.
267 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2024.

Based on Carr Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.