Cowen and Company’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Cowen and Company’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	-115,000	Closed	-$3.15M	–	644
2023 Q3	$3.15M	Sell	115,000 -60,500	-34%	-$1.72M	0.22%	80
2023 Q2	$4.73M	Buy	+175,500	New	+$4.88M	0.39%	58

Other funds holding KWEB

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

APF

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

KFA

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECM

Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return

Cowen and Company's KWEB Position: Q4 2023 in Review

Cowen and Company sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2023, closing a stake of 115,000 shares — an estimated $3.15M sold.

Cowen and Company first reported a position in KWEB in Q2 2023 and held it in 2 quarters. The position peaked at $4.73M in Q2 2023. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

Cowen and Company reported no remaining KraneShares CSI China Internet ETF position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 115,000 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $3.15M.
Cowen and Company first reported a position in KraneShares CSI China Internet ETF in Q2 2023 and held it in 2 quarters.
Cowen and Company's KraneShares CSI China Internet ETF position peaked at $4.73M in Q2 2023.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.