Eagle Rock Investment Company’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Eagle Rock Investment 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
2026 Q2	$469K	Sell	19,149 -539	-3%	-$14.9K	0.06%	122
2026 Q1	$560K	Buy	19,688 +775	+4%	+$25.4K	0.08%	111
2025 Q4	$644K	Buy	18,913 +97	+0.5%	+$3.73K	0.09%	111
2025 Q3	$790K	Sell	18,816 -30	-0.2%	-$1.13K	0.12%	102
2025 Q2	$647K	Buy	18,846 +44	+0.2%	+$1.46K	0.1%	106
2025 Q1	$656K	Sell	18,802 -85	-0.5%	-$2.82K	0.11%	110
2024 Q4	$552K	Sell	18,887 -2,235	-11%	-$71.7K	0.09%	112
2024 Q3	$719K	Buy	21,122 +3,790	+22%	+$102K	0.12%	108
2024 Q2	$468K	Buy	17,332 +1,242	+8%	+$35.6K	0.08%	111
2024 Q1	$422K	Buy	+16,090	New	+$405K	0.08%	114
2023 Q4	–	Sell	-8,327	Closed	-$228K	–	133
2023 Q3	$228K	Sell	8,327 -184	-2%	-$5.24K	0.05%	121
2023 Q2	$248K	Buy	+8,511	New	+$237K	0.05%	121

Other funds holding KWEB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

AIM

Adapt Investment Managers Geneva, Switzerland $12.6B AUM 11.86% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

SAS

Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return

Eagle Rock Investment Company's KWEB Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its KraneShares CSI China Internet ETF (KWEB) stake by 2.7% in Q2 2026, selling an estimated $14.9K and leaving 19,149 shares worth $469K. The position accounts for 0.06% of the portfolio, ranked #122.

Eagle Rock Investment Company first reported a position in KWEB in Q2 2023 and has held it in 12 quarters since. The position peaked at $790K in Q3 2025. 168 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Eagle Rock Investment Company held 19,149 shares of KraneShares CSI China Internet ETF worth $469K as of Q2 2026.
Eagle Rock Investment Company sold 539 KraneShares CSI China Internet ETF shares in Q2 2026, an estimated $14.9K.
KraneShares CSI China Internet ETF made up 0.06% of Eagle Rock Investment Company's portfolio in Q2 2026, its #122 holding.
Eagle Rock Investment Company first reported a position in KraneShares CSI China Internet ETF in Q2 2023 and has held it in 12 quarters since.
Eagle Rock Investment Company's KraneShares CSI China Internet ETF position peaked at $790K in Q3 2025.
168 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.