Colonial Trust Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Colonial Trust 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 Q4	–	Sell	-100	Closed	-$2.74K	–	933
2023 Q3	$2.74K	Hold	100	–	–	﹤0.01%	680
2023 Q2	$2.69K	Hold	100	–	–	﹤0.01%	709
2023 Q1	$3.12K	Hold	100	–	–	﹤0.01%	675
2022 Q4	$3.02K	Buy	+100	New	+$2.55K	﹤0.01%	675

Other funds holding KWEB

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Colonial Trust Advisors's KWEB Position: Q4 2023 in Review

Colonial Trust Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2023, closing a stake of 100 shares — an estimated $2.74K sold.

Colonial Trust Advisors first reported a position in KWEB in Q4 2022 and held it in 4 quarters. The position peaked at $3.12K in Q1 2023. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

Colonial Trust Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q4 2023 after selling out during the quarter.
Colonial Trust Advisors sold 100 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $2.74K.
Colonial Trust Advisors first reported a position in KraneShares CSI China Internet ETF in Q4 2022 and held it in 4 quarters.
Colonial Trust Advisors's KraneShares CSI China Internet ETF position peaked at $3.12K in Q1 2023.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on Colonial Trust Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.