James Investment Research’s KraneShares CSI China Internet ETF KWEB Stock Holding History

James Investment Research’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	-262	Closed	-$8K	–	425
2023 Q1	$8K	Buy	+262	New	+$8.38K	﹤0.01%	488
2022 Q4	–	Sell	-500	Closed	-$12K	–	596
2022 Q3	$12K	Sell	500 -6,966	-93%	-$200K	﹤0.01%	457
2022 Q2	$245K	Buy	+7,466	New	+$214K	0.03%	236

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

James Investment Research's KWEB Position: Q2 2023 in Review

James Investment Research sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2023, closing a stake of 262 shares — an estimated $8K sold.

James Investment Research first reported a position in KWEB in Q2 2022 and held it in 3 quarters. The position peaked at $245K in Q2 2022. 257 funds tracked by Wall St. Rank hold KWEB as of Q2 2023.

James Investment Research reported no remaining KraneShares CSI China Internet ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 262 KraneShares CSI China Internet ETF shares in Q2 2023, an estimated $8K.
James Investment Research first reported a position in KraneShares CSI China Internet ETF in Q2 2022 and held it in 3 quarters.
James Investment Research's KraneShares CSI China Internet ETF position peaked at $245K in Q2 2022.
257 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.