Citigroup’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 | $7.15M | Sell |
208,193
-1,647,763
| -89% | -$56.6M | ﹤0.01% | 1189 |
|
|
2025
Q1 | $64.8M | Buy |
1,855,956
+657,048
| +55% | +$22.9M | 0.03% | 352 |
|
|
2024
Q4 | $35.1M | Sell |
1,198,908
-316,047
| -21% | -$9.24M | 0.02% | 449 |
|
|
2024
Q3 | $51.5M | Sell |
1,514,955
-725,503
| -32% | -$24.7M | 0.03% | 358 |
|
|
2024
Q2 | $60.5M | Sell |
2,240,458
-340,570
| -13% | -$9.2M | 0.04% | 308 |
|
|
2024
Q1 | $67.8M | Sell |
2,581,028
-2,501,551
| -49% | -$65.7M | 0.04% | 264 |
|
|
2023
Q4 | $137M | Sell |
5,082,579
-74,018
| -1% | -$2M | 0.1% | 116 |
|
|
2023
Q3 | $141M | Buy |
5,156,597
+444,023
| +9% | +$12.2M | 0.11% | 109 |
|
|
2023
Q2 | $127M | Sell |
4,712,574
-896,204
| -16% | -$24.1M | 0.08% | 125 |
|
|
2023
Q1 | $175M | Buy |
5,608,778
+684,010
| +14% | +$21.3M | 0.12% | 91 |
|
|
2022
Q4 | $149M | Sell |
4,924,768
-1,709,731
| -26% | -$51.6M | 0.12% | 110 |
|
|
2022
Q3 | $163M | Sell |
6,634,499
-2,354,585
| -26% | -$58M | 0.12% | 89 |
|
|
2022
Q2 | $294M | Buy |
8,989,084
+3,817,162
| +74% | +$125M | 0.22% | 46 |
|
|
2022
Q1 | $147M | Buy |
5,171,922
+873,312
| +20% | +$24.9M | 0.09% | 135 |
|
|
2021
Q4 | $157M | Buy |
4,298,610
+1,957,785
| +84% | +$71.4M | 0.08% | 146 |
|
|
2021
Q3 | $111M | Sell |
2,340,825
-113,618
| -5% | -$5.38M | 0.07% | 184 |
|
|
2021
Q2 | $171M | Buy |
2,454,443
+1,515,821
| +161% | +$106M | 0.1% | 133 |
|
|
2021
Q1 | $71.7M | Buy |
938,622
+291,852
| +45% | +$22.3M | 0.05% | 270 |
|
|
2020
Q4 | $49.7M | Sell |
646,770
-80,640
| -11% | -$6.19M | 0.03% | 348 |
|
|
2020
Q3 | $49.6M | Sell |
727,410
-65,670
| -8% | -$4.48M | 0.03% | 283 |
|
|
2020
Q2 | $49.1M | Buy |
793,080
+504,905
| +175% | +$31.3M | 0.04% | 250 |
|
|
2020
Q1 | $13M | Sell |
288,175
-192,122
| -40% | -$8.7M | 0.01% | 571 |
|
|
2019
Q4 | $23.4M | Buy |
480,297
+189,642
| +65% | +$9.23M | 0.02% | 497 |
|
|
2019
Q3 | $12M | Buy |
290,655
+239,340
| +466% | +$9.89M | 0.01% | 721 |
|
|
2019
Q2 | $2.26M | Sell |
51,315
-1,533,537
| -97% | -$67.4M | ﹤0.01% | 1551 |
|
|
2019
Q1 | $74.6M | Buy |
1,584,852
+768,651
| +94% | +$36.2M | 0.07% | 148 |
|
|
2018
Q4 | $30.6M | Sell |
816,201
-54,002
| -6% | -$2.03M | 0.03% | 337 |
|
|
2018
Q3 | $42.5M | Sell |
870,203
-268,504
| -24% | -$13.1M | 0.04% | 250 |
|
|
2018
Q2 | $67.8M | Buy |
1,138,707
+1,117,993
| +5,397% | +$66.6M | 0.06% | 143 |
|
|
2018
Q1 | $1.27M | Buy |
20,714
+17,529
| +550% | +$1.08M | ﹤0.01% | 1692 |
|
|
2017
Q4 | $187K | Sell |
3,185
-760,231
| -100% | -$44.6M | ﹤0.01% | 3018 |
|
|
2017
Q3 | $43.5M | Buy |
763,416
+761,416
| +38,071% | +$43.3M | 0.04% | 254 |
|
|
2017
Q2 | $96K | Buy |
+2,000
| New | +$96K | ﹤0.01% | 3305 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$385K | – | 5463 |
|
|
2015
Q4 | $385K | Buy |
+10,000
| New | +$385K | ﹤0.01% | 2566 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 5636 |
|
|
2015
Q1 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 5155 |
|
|
2014
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 4843 |
|
|
2014
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 4631 |
|
|
2014
Q2 | $11K | Buy |
300
+200
| +200% | +$7.33K | ﹤0.01% | 4495 |
|
|
2014
Q1 | $4K | Buy |
100
+50
| +100% | +$2K | ﹤0.01% | 5102 |
|
|
2013
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 5181 |
|