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Joel Greenblatt’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Joel Greenblatt’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
2026
Q2 		$624K Sell
25,484
-6,296
-20% -$174K ﹤0.01% 1461
2026
Q1 		$904K Buy
31,780
+11,217
+55% +$367K ﹤0.01% 1338
2025
Q4 		$700K Buy
+20,563
New +$791K ﹤0.01% 1353

Other funds holding KWEB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Joel Greenblatt's KWEB Position: Q2 2026 in Review

Joel Greenblatt reduced its KraneShares CSI China Internet ETF (KWEB) stake by 20% in Q2 2026, selling an estimated $174K and leaving 25,484 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Joel Greenblatt first reported a position in KWEB in Q4 2025 and has held it in 3 quarters since. The position peaked at $904K in Q1 2026. 314 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

  • Joel Greenblatt held 25,484 shares of KraneShares CSI China Internet ETF worth $624K as of Q2 2026.
  • Joel Greenblatt sold 6,296 KraneShares CSI China Internet ETF shares in Q2 2026, an estimated $174K.
  • KraneShares CSI China Internet ETF made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1461 holding.
  • Joel Greenblatt first reported a position in KraneShares CSI China Internet ETF in Q4 2025 and has held it in 3 quarters since.
  • Joel Greenblatt's KraneShares CSI China Internet ETF position peaked at $904K in Q1 2026.
  • 314 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.