Covington Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Covington Capital 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
2022 Q3	$10K	Hold	421	–	–	﹤0.01%	822
2022 Q2	$14K	Hold	421	–	–	﹤0.01%	766
2022 Q1	$12K	Buy	421 +2	+0.5%	+$67	﹤0.01%	805
2021 Q4	$15K	Buy	419 +19	+5%	+$874	﹤0.01%	730
2021 Q3	$19K	Hold	400	–	–	﹤0.01%	711
2021 Q2	$28K	Hold	400	–	–	﹤0.01%	627
2021 Q1	$31K	Hold	400	–	–	﹤0.01%	538
2020 Q4	$31K	Hold	400	–	–	﹤0.01%	520
2020 Q3	$27K	Hold	400	–	–	﹤0.01%	507
2020 Q2	$25K	Hold	400	–	–	﹤0.01%	523
2020 Q1	$18K	Hold	400	–	–	﹤0.01%	541
2019 Q4	$19K	Hold	400	–	–	﹤0.01%	607
2019 Q3	$17K	Hold	400	–	–	﹤0.01%	585
2019 Q2	$18K	Hold	400	–	–	﹤0.01%	571
2019 Q1	$19K	Hold	400	–	–	﹤0.01%	541
2018 Q4	$15K	Hold	400	–	–	﹤0.01%	582
2018 Q3	$20K	Hold	400	–	–	﹤0.01%	534
2018 Q2	$24K	Hold	400	–	–	﹤0.01%	525
2018 Q1	$25K	Buy	+400	New	+$25.6K	﹤0.01%	522

Other funds holding KWEB

Jane Street New York $777B AUM 61.18% 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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

Covington Capital Management's KWEB Position: Q3 2022 in Review

Covington Capital Management held its KraneShares CSI China Internet ETF (KWEB) position steady in Q3 2022 at 421 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Covington Capital Management first reported a position in KWEB in Q1 2018 and has held it in 19 quarters since. The position peaked at $31K in Q1 2021. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

Covington Capital Management held 421 shares of KraneShares CSI China Internet ETF worth $10K as of Q3 2022.
Covington Capital Management left its KraneShares CSI China Internet ETF share count unchanged in Q3 2022.
KraneShares CSI China Internet ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #822 holding.
Covington Capital Management first reported a position in KraneShares CSI China Internet ETF in Q1 2018 and has held it in 19 quarters since.
Covington Capital Management's KraneShares CSI China Internet ETF position peaked at $31K in Q1 2021.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.