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

DF Dent & 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
2025 Q2	–	Sell	-6,000	Closed	-$209K	–	262
2025 Q1	$209K	Buy	+6,000	New	+$199K	﹤0.01%	247
2024 Q4	–	Sell	-6,000	Closed	-$204K	–	258
2024 Q3	$204K	Buy	+6,000	New	+$161K	﹤0.01%	251

Other funds holding KWEB

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DF Dent & Co's KWEB Position: Q2 2025 in Review

DF Dent & Co sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2025, closing a stake of 6,000 shares — an estimated $209K sold.

DF Dent & Co first reported a position in KWEB in Q3 2024 and held it in 2 quarters. The position peaked at $209K in Q1 2025. 297 funds tracked by Wall St. Rank hold KWEB as of Q2 2025.

DF Dent & Co reported no remaining KraneShares CSI China Internet ETF position as of Q2 2025 after selling out during the quarter.
DF Dent & Co sold 6,000 KraneShares CSI China Internet ETF shares in Q2 2025, an estimated $209K.
DF Dent & Co first reported a position in KraneShares CSI China Internet ETF in Q3 2024 and held it in 2 quarters.
DF Dent & Co's KraneShares CSI China Internet ETF position peaked at $209K in Q1 2025.
297 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2025.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.