Fairfield, Bush & Co’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Fairfield, Bush & 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
2024 Q1	–	Sell	-11	Closed	-$295	–	303
2023 Q4	$295	Buy	+11	New	+$298	﹤0.01%	504
2023 Q3	–	Sell	-11	Closed	-$289	–	319
2023 Q2	$289	Buy	+11	New	+$306	﹤0.01%	529
2022 Q3	–	Sell	-11	Closed	–	–	297
2022 Q2	$0	Buy	+11	New	+$316	﹤0.01%	482

Other funds holding KWEB

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Fairfield, Bush & Co's KWEB Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2024, closing a stake of 11 shares — an estimated $295 sold.

Fairfield, Bush & Co first reported a position in KWEB in Q2 2022 and held it in 3 quarters. The position peaked at $295 in Q4 2023. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

Fairfield, Bush & Co reported no remaining KraneShares CSI China Internet ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 11 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $295.
Fairfield, Bush & Co first reported a position in KraneShares CSI China Internet ETF in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's KraneShares CSI China Internet ETF position peaked at $295 in Q4 2023.
262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.