Investment House LLC’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Investment House LLC’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	-20,000	Closed	-$540K	–	217
2023 Q4	$540K	Sell	20,000 -24,624	-55%	-$667K	0.04%	146
2023 Q3	$1.22M	Buy	+44,624	New	+$1.27M	0.1%	110
2023 Q2	–	Sell	-17,138	Closed	-$535K	–	193
2023 Q1	$535K	Buy	+17,138	New	+$548K	0.04%	144
2021 Q4	–	Sell	-59,716	Closed	-$2.64M	–	185
2021 Q3	$2.64M	Sell	59,716 -44,129	-42%	-$2.32M	0.19%	78
2021 Q2	$7.25M	Buy	+103,845	New	+$7.47M	0.51%	50
2019 Q2	–	Sell	-13,540	Closed	-$638K	–	198
2019 Q1	$638K	Buy	+13,540	New	+$594K	0.07%	132
2018 Q4	–	Sell	-6,660	Closed	-$325K	–	187
2018 Q3	$325K	Buy	+6,660	New	+$354K	0.03%	158
2016 Q4	–	Sell	-14,275	Closed	-$590K	–	188
2016 Q3	$590K	Buy	+14,275	New	+$539K	0.09%	130

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

Investment House LLC's KWEB Position: Q1 2024 in Review

Investment House LLC sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2024, closing a stake of 20,000 shares — an estimated $540K sold.

Investment House LLC first reported a position in KWEB in Q3 2016 and held it in 8 quarters. The position peaked at $7.25M in Q2 2021. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

Investment House LLC reported no remaining KraneShares CSI China Internet ETF position as of Q1 2024 after selling out during the quarter.
Investment House LLC sold 20,000 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $540K.
Investment House LLC first reported a position in KraneShares CSI China Internet ETF in Q3 2016 and held it in 8 quarters.
Investment House LLC's KraneShares CSI China Internet ETF position peaked at $7.25M in Q2 2021.
262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on Investment House LLC's 13F filing for Q1 2024, filed 2 May 2024.