Citadel Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+29,619
| New | +$1.02M | ﹤0.01% | 3286 |
|
|
2025
Q1 | – | Sell |
-790,878
| Closed | -$23.1M | – | 6494 |
|
|
2024
Q4 | $23.1M | Buy |
790,878
+312,125
| +65% | +$9.13M | ﹤0.01% | 875 |
|
|
2024
Q3 | $16.3M | Buy |
478,753
+436,828
| +1,042% | +$14.9M | ﹤0.01% | 972 |
|
|
2024
Q2 | $1.13M | Sell |
41,925
-55,465
| -57% | -$1.5M | ﹤0.01% | 2915 |
|
|
2024
Q1 | $2.56M | Sell |
97,390
-2,063,916
| -95% | -$54.2M | ﹤0.01% | 2277 |
|
|
2023
Q4 | $58.4M | Buy |
2,161,306
+2,087,258
| +2,819% | +$56.4M | 0.01% | 414 |
|
|
2023
Q3 | $2.03M | Sell |
74,048
-385,283
| -84% | -$10.5M | ﹤0.01% | 2371 |
|
|
2023
Q2 | $12.4M | Sell |
459,331
-1,137,569
| -71% | -$30.6M | ﹤0.01% | 1073 |
|
|
2023
Q1 | $49.8M | Sell |
1,596,900
-1,354,524
| -46% | -$42.2M | 0.01% | 446 |
|
|
2022
Q4 | $89.1M | Buy |
2,951,424
+1,298,686
| +79% | +$39.2M | 0.02% | 230 |
|
|
2022
Q3 | $40.7M | Buy |
1,652,738
+682,698
| +70% | +$16.8M | 0.01% | 482 |
|
|
2022
Q2 | $31.8M | Sell |
970,040
-1,757,792
| -64% | -$57.6M | 0.01% | 589 |
|
|
2022
Q1 | $77.8M | Buy |
2,727,832
+576,329
| +27% | +$16.4M | 0.02% | 262 |
|
|
2021
Q4 | $78.5M | Buy |
2,151,503
+669,433
| +45% | +$24.4M | 0.02% | 292 |
|
|
2021
Q3 | $70.1M | Buy |
1,482,070
+939,359
| +173% | +$44.5M | 0.01% | 327 |
|
|
2021
Q2 | $37.9M | Buy |
542,711
+538,584
| +13,050% | +$37.6M | 0.01% | 618 |
|
|
2021
Q1 | $315K | Sell |
4,127
-206,597
| -98% | -$15.8M | ﹤0.01% | 4992 |
|
|
2020
Q4 | $16.2M | Buy |
+210,724
| New | +$16.2M | ﹤0.01% | 972 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5003 |
|
|
2020
Q2 | – | Sell |
-144,743
| Closed | -$6.55M | – | 5023 |
|
|
2020
Q1 | $6.55M | Buy |
144,743
+106,994
| +283% | +$4.84M | ﹤0.01% | 1266 |
|
|
2019
Q4 | $1.84M | Sell |
37,749
-138,640
| -79% | -$6.75M | ﹤0.01% | 2435 |
|
|
2019
Q3 | $7.29M | Buy |
176,389
+21,691
| +14% | +$896K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $6.8M | Buy |
154,698
+22,456
| +17% | +$987K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $6.23M | Sell |
132,242
-99,237
| -43% | -$4.67M | ﹤0.01% | 1429 |
|
|
2018
Q4 | $8.68M | Buy |
231,479
+174,633
| +307% | +$6.55M | ﹤0.01% | 1100 |
|
|
2018
Q3 | $2.78M | Buy |
+56,846
| New | +$2.78M | ﹤0.01% | 1961 |
|
|
2018
Q2 | – | Sell |
-364,188
| Closed | -$22.4M | – | 4396 |
|
|
2018
Q1 | $22.4M | Buy |
364,188
+239,697
| +193% | +$14.7M | 0.01% | 587 |
|
|
2017
Q4 | $7.3M | Sell |
124,491
-19,273
| -13% | -$1.13M | ﹤0.01% | 1104 |
|
|
2017
Q3 | $8.18M | Buy |
+143,764
| New | +$8.18M | 0.01% | 1025 |
|
|
2017
Q2 | – | Sell |
-14,015
| Closed | -$593K | – | 3944 |
|
|
2017
Q1 | $593K | Buy |
+14,015
| New | +$593K | ﹤0.01% | 2472 |
|
|
2016
Q4 | – | Sell |
-86,538
| Closed | -$3.58M | – | 3869 |
|
|
2016
Q3 | $3.58M | Buy |
+86,538
| New | +$3.58M | ﹤0.01% | 1238 |
|
|
2015
Q3 | – | Sell |
-69,556
| Closed | -$2.83M | – | 4162 |
|
|
2015
Q2 | $2.83M | Buy |
+69,556
| New | +$2.83M | ﹤0.01% | 1545 |
|
|
2015
Q1 | – | Sell |
-7,542
| Closed | -$246K | – | 3904 |
|
|
2014
Q4 | $246K | Sell |
7,542
-721
| -9% | -$23.5K | ﹤0.01% | 2964 |
|
|
2014
Q3 | $286K | Buy |
+8,263
| New | +$286K | ﹤0.01% | 2732 |
|