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

Delphi Financial Group’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
2021
Q3 		– Sell
-40,990
Closed -$2.86M – 32
2021
Q2 		$2.86M Sell
40,990
-14,600
-26% -$1.05M 0.78% 19
2021
Q1 		$4.24M Buy
55,590
+26,110
+89% +$2.29M 1.28% 16
2020
Q4 		$2.26M Buy
+29,480
New +$2.18M 0.8% 19

Other funds holding KWEB

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Delphi Financial Group's KWEB Position: Q3 2021 in Review

Delphi Financial Group sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2021, closing a stake of 40,990 shares — an estimated $2.86M sold.

Delphi Financial Group first reported a position in KWEB in Q4 2020 and held it in 3 quarters. The position peaked at $4.24M in Q1 2021. 260 funds tracked by Wall St. Rank hold KWEB as of Q3 2021.

  • Delphi Financial Group reported no remaining KraneShares CSI China Internet ETF position as of Q3 2021 after selling out during the quarter.
  • Delphi Financial Group sold 40,990 KraneShares CSI China Internet ETF shares in Q3 2021, an estimated $2.86M.
  • Delphi Financial Group first reported a position in KraneShares CSI China Internet ETF in Q4 2020 and held it in 3 quarters.
  • Delphi Financial Group's KraneShares CSI China Internet ETF position peaked at $4.24M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2021.

Based on Delphi Financial Group's 13F filing for Q3 2021, filed 3 Nov 2021.