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Davenport & Co’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Davenport & Co’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
2019
Q2 		– Sell
-8,125
Closed -$383K – 691
2019
Q1 		$383K Buy
+8,125
New +$356K ﹤0.01% 480

Other funds holding KWEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co's KWEB Position: Q2 2019 in Review

Davenport & Co sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2019, closing a stake of 8,125 shares — an estimated $383K sold.

Davenport & Co first reported a position in KWEB in Q1 2019 and held it in 1 quarter. The position peaked at $383K in Q1 2019. 149 funds tracked by Wall St. Rank hold KWEB as of Q2 2019.

  • Davenport & Co reported no remaining KraneShares CSI China Internet ETF position as of Q2 2019 after selling out during the quarter.
  • Davenport & Co sold 8,125 KraneShares CSI China Internet ETF shares in Q2 2019, an estimated $383K.
  • Davenport & Co first reported a position in KraneShares CSI China Internet ETF in Q1 2019 and held it in 1 quarter.
  • Davenport & Co's KraneShares CSI China Internet ETF position peaked at $383K in Q1 2019.
  • 149 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2019.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.