Glovista Investments’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Glovista Investments’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
2023 Q4	–	Sell	-103,684	Closed	-$2.86M	–	42
2023 Q3	$2.86M	Buy	+103,684	New	+$2.95M	1.7%	19
2020 Q4	–	Sell	-47,733	Closed	-$3.23M	–	122
2020 Q3	$3.23M	Buy	+47,733	New	+$3.24M	1.15%	23
2018 Q2	–	Sell	-322,564	Closed	-$19.7M	–	114
2018 Q1	$19.7M	Buy	322,564 +314,625	+3,963%	+$20.2M	4.37%	8
2017 Q4	$465K	Sell	7,939 -5,443	-41%	-$316K	0.09%	69
2017 Q3	$759K	Sell	13,382 -95,094	-88%	-$5.19M	0.15%	63
2017 Q2	$5.19M	Buy	108,476 +86,524	+394%	+$4.03M	1.14%	22
2017 Q1	$927K	Sell	21,952 -472,030	-96%	-$18.7M	0.21%	60
2016 Q4	$17.2M	Buy	493,982 +464,417	+1,571%	+$17.8M	3.07%	11
2016 Q3	$1.22M	Sell	29,565 -790,647	-96%	-$29.9M	0.24%	31
2016 Q2	$27.6M	Sell	820,212 -1,418,580	-63%	-$49.4M	4.92%	6
2016 Q1	$80.3M	Buy	2,238,792 +1,154,106	+106%	+$38.9M	13.35%	1
2015 Q4	$41.7M	Sell	1,084,686 -65,989	-6%	-$2.42M	6.92%	5
2015 Q3	$34.5M	Buy	1,150,675 +1,120,047	+3,657%	+$37.4M	5%	8
2015 Q2	$1.24M	Sell	30,628 -958,799	-97%	-$38.9M	0.14%	33
2015 Q1	$33.9M	Sell	989,427 -2,426,588	-71%	-$80.6M	3.76%	5
2014 Q4	$111M	Buy	+3,416,015	New	+$119M	14.23%	2

Other funds holding KWEB

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KFA

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

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

Jane Street New York $777B AUM 61.18% 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

Glovista Investments's KWEB Position: Q4 2023 in Review

Glovista Investments sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2023, closing a stake of 103,684 shares — an estimated $2.86M sold.

Glovista Investments first reported a position in KWEB in Q4 2014 and held it in 16 quarters. The position peaked at $111M in Q4 2014. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

Glovista Investments reported no remaining KraneShares CSI China Internet ETF position as of Q4 2023 after selling out during the quarter.
Glovista Investments sold 103,684 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $2.86M.
Glovista Investments first reported a position in KraneShares CSI China Internet ETF in Q4 2014 and held it in 16 quarters.
Glovista Investments's KraneShares CSI China Internet ETF position peaked at $111M in Q4 2014.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.