Jane Street’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
3,571,846
-1,046,149
| -23% | -$35.9M | 0.02% | 80 |
|
|
2025
Q1 | $161M | Buy |
+4,617,995
| New | +$161M | 0.04% | 54 |
|
|
2024
Q4 | – | Sell |
-7,395,284
| Closed | -$252M | – | 6287 |
|
|
2024
Q3 | $252M | Sell |
7,395,284
-4,577,430
| -38% | -$156M | 0.06% | 38 |
|
|
2024
Q2 | $324M | Buy |
11,972,714
+4,029,847
| +51% | +$109M | 0.07% | 42 |
|
|
2024
Q1 | $209M | Buy |
7,942,867
+3,470,684
| +78% | +$91.1M | 0.04% | 61 |
|
|
2023
Q4 | $121M | Sell |
4,472,183
-1,168,999
| -21% | -$31.6M | 0.03% | 105 |
|
|
2023
Q3 | $154M | Sell |
5,641,182
-4,564,116
| -45% | -$125M | 0.05% | 52 |
|
|
2023
Q2 | $275M | Buy |
10,205,298
+6,915,218
| +210% | +$186M | 0.09% | 32 |
|
|
2023
Q1 | $103M | Sell |
3,290,080
-2,457,363
| -43% | -$76.6M | 0.04% | 95 |
|
|
2022
Q4 | $174M | Sell |
5,747,443
-6,474,825
| -53% | -$196M | 0.08% | 43 |
|
|
2022
Q3 | $301M | Buy |
12,222,268
+5,501,580
| +82% | +$136M | 0.13% | 24 |
|
|
2022
Q2 | $220M | Buy |
6,720,688
+1,336,890
| +25% | +$43.8M | 0.09% | 34 |
|
|
2022
Q1 | $153M | Buy |
5,383,798
+2,562,714
| +91% | +$73.1M | 0.05% | 49 |
|
|
2021
Q4 | $103M | Buy |
2,821,084
+1,552,892
| +122% | +$56.7M | 0.03% | 81 |
|
|
2021
Q3 | $60M | Buy |
1,268,192
+294,573
| +30% | +$13.9M | 0.02% | 109 |
|
|
2021
Q2 | $67.9M | Buy |
973,619
+904,569
| +1,310% | +$63.1M | 0.03% | 92 |
|
|
2021
Q1 | $5.27M | Sell |
69,050
-1,021,127
| -94% | -$78M | ﹤0.01% | 783 |
|
|
2020
Q4 | $83.7M | Buy |
1,090,177
+337,559
| +45% | +$25.9M | 0.04% | 65 |
|
|
2020
Q3 | $51.3M | Buy |
+752,618
| New | +$51.3M | 0.03% | 80 |
|
|
2020
Q2 | – | Sell |
-70,532
| Closed | -$3.19M | – | 4269 |
|
|
2020
Q1 | $3.19M | Buy |
+70,532
| New | +$3.19M | ﹤0.01% | 762 |
|
|
2019
Q4 | – | Sell |
-257,465
| Closed | -$10.6M | – | 3617 |
|
|
2019
Q3 | $10.6M | Sell |
257,465
-13,788
| -5% | -$570K | 0.02% | 209 |
|
|
2019
Q2 | $11.9M | Sell |
271,253
-308,521
| -53% | -$13.6M | 0.02% | 217 |
|
|
2019
Q1 | $27.3M | Buy |
579,774
+491,255
| +555% | +$23.1M | 0.04% | 124 |
|
|
2018
Q4 | $3.32M | Buy |
+88,519
| New | +$3.32M | 0.01% | 559 |
|
|
2018
Q3 | – | Sell |
-26,400
| Closed | -$1.57M | – | 3727 |
|
|
2018
Q2 | $1.57M | Sell |
26,400
-378,149
| -93% | -$22.5M | ﹤0.01% | 1279 |
|
|
2018
Q1 | $24.9M | Buy |
404,549
+332,532
| +462% | +$20.4M | 0.06% | 73 |
|
|
2017
Q4 | $4.22M | Sell |
72,017
-330,785
| -82% | -$19.4M | 0.01% | 467 |
|
|
2017
Q3 | $22.9M | Buy |
+402,802
| New | +$22.9M | 0.07% | 81 |
|
|
2017
Q2 | – | Sell |
-199,247
| Closed | -$8.44M | – | 3065 |
|
|
2017
Q1 | $8.44M | Buy |
199,247
+79,281
| +66% | +$3.36M | 0.04% | 185 |
|
|
2016
Q4 | $4.17M | Buy |
119,966
+77,748
| +184% | +$2.7M | 0.02% | 346 |
|
|
2016
Q3 | $1.75M | Sell |
42,218
-48,798
| -54% | -$2.02M | 0.01% | 807 |
|
|
2016
Q2 | $3.07M | Buy |
91,016
+45,691
| +101% | +$1.54M | 0.02% | 473 |
|
|
2016
Q1 | $1.63M | Buy |
+45,325
| New | +$1.63M | 0.01% | 746 |
|
|
2015
Q3 | – | Sell |
-5,143
| Closed | -$209K | – | 2729 |
|
|
2015
Q2 | $209K | Sell |
5,143
-76,807
| -94% | -$3.12M | ﹤0.01% | 2186 |
|
|
2015
Q1 | $2.81M | Sell |
81,950
-9,008
| -10% | -$309K | 0.02% | 406 |
|
|
2014
Q4 | $2.97M | Buy |
+90,958
| New | +$2.97M | 0.02% | 288 |
|
|
2014
Q3 | – | Sell |
-23,218
| Closed | -$861K | – | 2481 |
|
|
2014
Q2 | $861K | Sell |
23,218
-5,022
| -18% | -$186K | 0.01% | 807 |
|
|
2014
Q1 | $1.02M | Buy |
+28,240
| New | +$1.02M | 0.01% | 768 |
|