Greenwood Capital Associates’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Greenwood Capital Associates’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 Q2	–	Sell	-38,668	Closed	-$1.21M	–	247
2023 Q1	$1.21M	Buy	+38,668	New	+$1.24M	0.17%	114
2022 Q4	–	Sell	-53,744	Closed	-$1.32M	–	229
2022 Q3	$1.32M	Buy	53,744 +28,245	+111%	+$810K	0.23%	88
2022 Q2	$835K	Buy	+25,499	New	+$733K	0.13%	131
2020 Q2	–	Sell	-87,888	Closed	-$3.98M	–	193
2020 Q1	$3.98M	Buy	87,888 +41,424	+89%	+$2.04M	1.17%	38
2019 Q4	$2.26M	Buy	46,464 +3,409	+8%	+$156K	0.48%	61
2019 Q3	$1.78M	Buy	+43,055	New	+$1.83M	0.43%	63

Other funds holding KWEB

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

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

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

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Greenwood Capital Associates's KWEB Position: Q2 2023 in Review

Greenwood Capital Associates sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2023, closing a stake of 38,668 shares — an estimated $1.21M sold.

Greenwood Capital Associates first reported a position in KWEB in Q3 2019 and held it in 6 quarters. The position peaked at $3.98M in Q1 2020. 257 funds tracked by Wall St. Rank hold KWEB as of Q2 2023.

Greenwood Capital Associates reported no remaining KraneShares CSI China Internet ETF position as of Q2 2023 after selling out during the quarter.
Greenwood Capital Associates sold 38,668 KraneShares CSI China Internet ETF shares in Q2 2023, an estimated $1.21M.
Greenwood Capital Associates first reported a position in KraneShares CSI China Internet ETF in Q3 2019 and held it in 6 quarters.
Greenwood Capital Associates's KraneShares CSI China Internet ETF position peaked at $3.98M in Q1 2020.
257 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2023.

Based on Greenwood Capital Associates's 13F filing for Q2 2023, filed 7 Aug 2023.