City of London Investment Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

City of London Investment Management’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
2021 Q3	–	Sell	-1,228,694	Closed	-$85.7M	–	136
2021 Q2	$85.7M	Buy	+1,228,694	New	+$88.4M	4.48%	10
2019 Q4	–	Sell	-21,440	Closed	-$886K	–	140
2019 Q3	$886K	Sell	21,440 -31,900	-60%	-$1.35M	0.07%	89
2019 Q2	$2.35M	Hold	53,340	–	–	0.16%	61
2019 Q1	$2.51M	Sell	53,340 -28,660	-35%	-$1.26M	0.17%	63
2018 Q4	$3.08M	Buy	+82,000	New	+$3.47M	0.25%	51

Other funds holding KWEB

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

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

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

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

City of London Investment Management's KWEB Position: Q3 2021 in Review

City of London Investment Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2021, closing a stake of 1,228,694 shares — an estimated $85.7M sold.

City of London Investment Management first reported a position in KWEB in Q4 2018 and held it in 5 quarters. The position peaked at $85.7M in Q2 2021. 260 funds tracked by Wall St. Rank hold KWEB as of Q3 2021.

City of London Investment Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2021 after selling out during the quarter.
City of London Investment Management sold 1,228,694 KraneShares CSI China Internet ETF shares in Q3 2021, an estimated $85.7M.
City of London Investment Management first reported a position in KraneShares CSI China Internet ETF in Q4 2018 and held it in 5 quarters.
City of London Investment Management's KraneShares CSI China Internet ETF position peaked at $85.7M in Q2 2021.
260 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2021.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.