Institutional & Family Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Institutional & Family Asset 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
2024 Q2	$479K	Sell	17,744 -47,493	-73%	-$1.36M	0.07%	116
2024 Q1	$1.71M	Buy	+65,237	New	+$1.64M	0.27%	80
2023 Q4	–	Sell	-1,610	Closed	-$44.1K	–	734
2023 Q3	$44.1K	Buy	+1,610	New	+$45.8K	0.01%	227
2023 Q2	–	Sell	-102	Closed	-$3.18K	–	778
2023 Q1	$3.18K	Sell	102 -61,234	-100%	-$1.96M	﹤0.01%	525
2022 Q4	$1.85M	Buy	61,336 +44,344	+261%	+$1.13M	0.31%	72
2022 Q3	$419K	Buy	16,992 +6,970	+70%	+$200K	0.07%	114
2022 Q2	$328K	Buy	10,022 +7,214	+257%	+$207K	0.06%	118
2022 Q1	$80K	Buy	2,808 +473	+20%	+$15.9K	0.01%	218
2021 Q4	$85K	Buy	2,335 +1,179	+102%	+$54.3K	0.01%	219
2021 Q3	$55K	Buy	1,156 +1,068	+1,214%	+$56K	0.01%	310
2021 Q2	$6K	Hold	88	–	–	﹤0.01%	681
2021 Q1	$7K	Sell	88 -63	-42%	-$5.52K	﹤0.01%	622
2020 Q4	$12K	Hold	151	–	–	﹤0.01%	505
2020 Q3	$10K	Hold	151	–	–	﹤0.01%	487
2020 Q2	$9K	Hold	151	–	–	﹤0.01%	499
2020 Q1	$7K	Hold	151	–	–	﹤0.01%	498
2019 Q4	$7K	Hold	151	–	–	﹤0.01%	556
2019 Q3	$6K	Hold	151	–	–	﹤0.01%	537
2019 Q2	$7K	Hold	151	–	–	﹤0.01%	546
2019 Q1	$7K	Hold	151	–	–	﹤0.01%	559
2018 Q4	$6K	Hold	151	–	–	﹤0.01%	568
2018 Q3	$7K	Buy	151 +67	+80%	+$3.56K	﹤0.01%	575
2018 Q2	$5K	Hold	84	–	–	﹤0.01%	613
2018 Q1	$5K	Buy	+84	New	+$5.39K	﹤0.01%	595

Other funds holding KWEB

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

KFA

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

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

SPC

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Institutional & Family Asset Management's KWEB Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its KraneShares CSI China Internet ETF (KWEB) stake by 73% in Q2 2024, selling an estimated $1.36M and leaving 17,744 shares worth $479K. The position accounts for 0.07% of the portfolio, ranked #116.

Institutional & Family Asset Management first reported a position in KWEB in Q1 2018 and has held it in 24 quarters since. The position peaked at $1.85M in Q4 2022. 268 funds tracked by Wall St. Rank hold KWEB as of Q2 2024.

Institutional & Family Asset Management held 17,744 shares of KraneShares CSI China Internet ETF worth $479K as of Q2 2024.
Institutional & Family Asset Management sold 47,493 KraneShares CSI China Internet ETF shares in Q2 2024, an estimated $1.36M.
KraneShares CSI China Internet ETF made up 0.07% of Institutional & Family Asset Management's portfolio in Q2 2024, its #116 holding.
Institutional & Family Asset Management first reported a position in KraneShares CSI China Internet ETF in Q1 2018 and has held it in 24 quarters since.
Institutional & Family Asset Management's KraneShares CSI China Internet ETF position peaked at $1.85M in Q4 2022.
268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.