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

Jacobi 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
2021 Q4	–	Sell	-70	Closed	-$3K	–	905
2021 Q3	$3K	Hold	70	–	–	﹤0.01%	1274
2021 Q2	$5K	Hold	70	–	–	﹤0.01%	1163
2021 Q1	$5K	Hold	70	–	–	﹤0.01%	1115
2020 Q4	$5K	Hold	70	–	–	﹤0.01%	1005
2020 Q3	$5K	Buy	+70	New	+$4.75K	﹤0.01%	942

Other funds holding KWEB

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Jacobi Capital Management's KWEB Position: Q4 2021 in Review

Jacobi Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2021, closing a stake of 70 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in KWEB in Q3 2020 and held it in 5 quarters. The position peaked at $5K in Q2 2021. 276 funds tracked by Wall St. Rank hold KWEB as of Q4 2021.

Jacobi Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 70 KraneShares CSI China Internet ETF shares in Q4 2021, an estimated $3K.
Jacobi Capital Management first reported a position in KraneShares CSI China Internet ETF in Q3 2020 and held it in 5 quarters.
Jacobi Capital Management's KraneShares CSI China Internet ETF position peaked at $5K in Q2 2021.
276 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.