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Compass Capital Corp’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Compass Capital Corp’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
2026
Q2 		$206K Sell
7,448
-1,094
-13% -$30.3K 0.07% 204
2026
Q1 		$252K Buy
+8,542
New +$280K 0.09% 180
2025
Q2 		– Sell
-7,713
Closed -$231K – 193
2025
Q1 		$231K Sell
7,713
-4,253
-36% -$141K 0.12% 159
2024
Q4 		$350K Buy
+11,966
New +$384K 0.14% 141

Other funds holding KWEB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Compass Capital Corp's KWEB Position: Q2 2026 in Review

Compass Capital Corp reduced its KraneShares CSI China Internet ETF (KWEB) stake by 13% in Q2 2026, selling an estimated $30.3K and leaving 7,448 shares worth $206K. The position accounts for 0.07% of the portfolio, ranked #204.

Compass Capital Corp first reported a position in KWEB in Q4 2024 and has held it in 4 quarters since. The position peaked at $350K in Q4 2024. 314 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

  • Compass Capital Corp held 7,448 shares of KraneShares CSI China Internet ETF worth $206K as of Q2 2026.
  • Compass Capital Corp sold 1,094 KraneShares CSI China Internet ETF shares in Q2 2026, an estimated $30.3K.
  • KraneShares CSI China Internet ETF made up 0.07% of Compass Capital Corp's portfolio in Q2 2026, its #204 holding.
  • Compass Capital Corp first reported a position in KraneShares CSI China Internet ETF in Q4 2024 and has held it in 4 quarters since.
  • Compass Capital Corp's KraneShares CSI China Internet ETF position peaked at $350K in Q4 2024.
  • 314 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.