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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-465,295
Closed -$12.2M 46
2024
Q1
$12.2M Sell
465,295
-397,253
-46% -$10M 3.32% 12
2023
Q4
$23.3M Buy
862,548
+443,711
+106% +$12M 5.87% 8
2023
Q3
$11.5M Buy
418,837
+6,818
+2% +$194K 2.26% 16
2023
Q2
$11.1M Buy
412,019
+59,603
+17% +$1.66M 1.95% 15
2023
Q1
$11M Buy
+352,416
New +$11.3M 2.2% 14

Other funds holding KWEB

Kadensa Capital's KWEB Position: Q2 2024 in Review

Kadensa Capital sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2024, closing a stake of 465,295 shares — an estimated $12.2M sold.

Kadensa Capital first reported a position in KWEB in Q1 2023 and held it in 5 quarters. The position peaked at $23.3M in Q4 2023. 268 funds tracked by Wall St. Rank hold KWEB as of Q2 2024.

  • Kadensa Capital reported no remaining KraneShares CSI China Internet ETF position as of Q2 2024 after selling out during the quarter.
  • Kadensa Capital sold 465,295 KraneShares CSI China Internet ETF shares in Q2 2024, an estimated $12.2M.
  • Kadensa Capital first reported a position in KraneShares CSI China Internet ETF in Q1 2023 and held it in 5 quarters.
  • Kadensa Capital's KraneShares CSI China Internet ETF position peaked at $23.3M in Q4 2023.
  • 268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2024.

Based on Kadensa Capital's 13F filing for Q2 2024, filed 14 Aug 2024.