Graham Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Graham Capital Management’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	–	Sell	-279,000	Closed	-$7.72M	–	1383
2026 Q1	$7.93M	Sell	279,000 -276,390	-50%	-$9.05M	0.19%	83
2025 Q4	$18.9M	Buy	555,390 +392,221	+240%	+$15.1M	0.45%	45
2025 Q3	$6.85M	Buy	+163,169	New	+$6.12M	0.11%	86
2024 Q4	–	Sell	-150,576	Closed	-$5.12M	–	1370
2024 Q3	$5.12M	Buy	+150,576	New	+$4.05M	0.09%	122

Other funds holding KWEB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Graham Capital Management's KWEB Position: Q2 2026 in Review

Graham Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2026, closing a stake of 279,000 shares — an estimated $7.72M sold.

Graham Capital Management first reported a position in KWEB in Q3 2024 and held it in 4 quarters. The position peaked at $18.9M in Q4 2025. 319 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

Graham Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 279,000 KraneShares CSI China Internet ETF shares in Q2 2026, an estimated $7.72M.
Graham Capital Management first reported a position in KraneShares CSI China Internet ETF in Q3 2024 and held it in 4 quarters.
Graham Capital Management's KraneShares CSI China Internet ETF position peaked at $18.9M in Q4 2025.
319 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.