Cutler Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$13K Sell
5,200
-222,300
-98% -$5.6M ﹤0.01% 1184
2023
Q4
$216K Buy
227,500
+121,400
+114% +$3.29M 0.02% 701
2023
Q3
$67K Sell
106,100
-153,600
-59% -$4.37M 0.01% 1335
2023
Q2
$116K Buy
259,700
+83,600
+47% +$2.32M 0.02% 850
2023
Q1
$326K Sell
176,100
-375,400
-68% -$12M 0.03% 479
2022
Q4
$1.17M Sell
551,500
-50,300
-8% -$1.28M 0.1% 210
2022
Q3
$155K Sell
601,800
-222,500
-27% -$6.38M 0.01% 1109
2022
Q2
$1.49M Sell
824,300
-26,200
-3% -$753K 0.1% 236
2022
Q1
$735K Buy
850,500
+130,500
+18% +$4.38M 0.04% 515
2021
Q4
$311K Sell
720,000
-206,300
-22% -$9.49M 0.01% 1015
2021
Q3
$965K Buy
926,300
+737,300
+390% +$38.7M 0.04% 487
2021
Q2
$325K Buy
189,000
+38,800
+26% +$2.79M 0.02% 1007
2021
Q1
$486K Buy
150,200
+60,600
+68% +$5.31M 0.02% 737
2020
Q4
$196K Buy
89,600
+31,300
+54% +$2.32M 0.01% 1095
2020
Q3
$340K Buy
58,300
+11,500
+25% +$781K 0.02% 678
2020
Q2
$398K Sell
46,800
-625,400
-93% -$32.6M 0.03% 567
2020
Q1
$191K Buy
672,200
+596,600
+789% +$29.4M 0.01% 973
2019
Q4
$241K Sell
75,600
-26,000
-26% -$1.19M 0.01% 731
2019
Q3
$41K Sell
101,600
-38,800
-28% -$1.65M ﹤0.01% 1689
2019
Q2
$221K Buy
140,400
+48,200
+52% +$2.17M 0.02% 654
2019
Q1
$247K Buy
92,200
+78,500
+573% +$3.44M 0.03% 560
2018
Q4
$14K Sell
13,700
-166,400
-92% -$7.04M ﹤0.01% 2347
2018
Q3
$241K Buy
180,100
+178,600
+11,907% +$9.48M 0.02% 758
2018
Q2
$4K Sell
1,500
-1,700
-53% -$104K ﹤0.01% 3236
2018
Q1
$15K Buy
3,200
+1,700
+113% +$109K ﹤0.01% 2486
2017
Q4
$9K Sell
1,500
-4,100
-73% -$238K ﹤0.01% 3216
2017
Q3
$52K Buy
5,600
+4,100
+273% +$224K ﹤0.01% 2202
2017
Q2
$8K Sell
1,500
-18,700
-93% -$870K ﹤0.01% 4377
2017
Q1
$55K Buy
+20,200
New +$800K ﹤0.01% 2324

Other funds holding KWEB

Cutler Group's KWEB Position: Q1 2024 in Review

Cutler Group reduced its KraneShares CSI China Internet ETF (KWEB) stake by 98% in Q1 2024, selling an estimated $945K and leaving 600 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Cutler Group first reported a position in KWEB in Q4 2015 and has held it in 29 quarters since. The position peaked at $13.4M in Q4 2021. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

  • Cutler Group held 600 shares of KraneShares CSI China Internet ETF worth $15K as of Q1 2024.
  • Cutler Group sold 37,515 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $945K.
  • KraneShares CSI China Internet ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1114 holding.
  • Cutler Group first reported a position in KraneShares CSI China Internet ETF in Q4 2015 and has held it in 29 quarters since.
  • Cutler Group's KraneShares CSI China Internet ETF position peaked at $13.4M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.