ETF Managers Group’s Kingsoft Cloud Holdings KC Stock Holding History

ETF Managers Group’s Portfolio KC Stock Details KC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$888K	Buy	+99,860	New	+$489K	0.03%	241
2022 Q4	–	Sell	-56,440	Closed	-$112K	–	614
2022 Q3	$112K	Sell	56,440 -1,715	-3%	-$5.35K	﹤0.01%	648
2022 Q2	$261K	Buy	58,155 +206	+0.4%	+$881	0.01%	618
2022 Q1	$365K	Sell	57,949 -342	-0.6%	-$2.78K	0.01%	514
2021 Q4	$920K	Buy	58,291 +3,606	+7%	+$77.5K	0.02%	318
2021 Q3	$1.55M	Buy	54,685 +510	+0.9%	+$15.1K	0.03%	226
2021 Q2	$1.9M	Buy	54,175 +9,067	+20%	+$363K	0.03%	226
2021 Q1	$1.77M	Sell	45,108 -9,292	-17%	-$493K	0.03%	204
2020 Q4	$2.35M	Sell	54,400 -1,730	-3%	-$64K	0.05%	186
2020 Q3	$1.64M	Sell	56,130 -4,991	-8%	-$171K	0.05%	167
2020 Q2	$1.69M	Buy	+61,121	New	+$1.4M	0.06%	149

Other funds holding KC

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ASGS

Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETF Managers Group's KC Position: Q1 2023 in Review

ETF Managers Group opened a new position in Kingsoft Cloud Holdings (KC) in Q1 2023: 99,860 shares worth $888K. The stake represents 0.03% of the portfolio and ranks #241 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in KC as recently as Q3 2022.

ETF Managers Group first reported a position in KC in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.35M in Q4 2020. 72 funds tracked by Wall St. Rank hold KC as of Q1 2023.

ETF Managers Group held 99,860 shares of Kingsoft Cloud Holdings worth $888K as of Q1 2023.
Kingsoft Cloud Holdings was a new ETF Managers Group position in Q1 2023.
Kingsoft Cloud Holdings made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #241 holding.
ETF Managers Group first reported a position in Kingsoft Cloud Holdings in Q2 2020 and has held it in 11 quarters since.
ETF Managers Group's Kingsoft Cloud Holdings position peaked at $2.35M in Q4 2020.
72 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.