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

Kalos 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
2019 Q3	–	Sell	-10,730	Closed	-$402K	–	219
2019 Q2	$402K	Buy	10,730 +3,134	+41%	+$141K	0.18%	130
2019 Q1	$357K	Sell	7,596 -3,134	-29%	-$137K	0.23%	102
2018 Q4	$402K	Sell	10,730 -750	-7%	-$31.7K	0.2%	116
2018 Q3	$560K	Buy	+11,480	New	+$609K	0.3%	80

Other funds holding KWEB

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

Kalos Management's KWEB Position: Q3 2019 in Review

Kalos Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2019, closing a stake of 10,730 shares — an estimated $402K sold.

Kalos Management first reported a position in KWEB in Q3 2018 and held it in 4 quarters. The position peaked at $560K in Q3 2018. 146 funds tracked by Wall St. Rank hold KWEB as of Q3 2019.

Kalos Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2019 after selling out during the quarter.
Kalos Management sold 10,730 KraneShares CSI China Internet ETF shares in Q3 2019, an estimated $402K.
Kalos Management first reported a position in KraneShares CSI China Internet ETF in Q3 2018 and held it in 4 quarters.
Kalos Management's KraneShares CSI China Internet ETF position peaked at $560K in Q3 2018.
146 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2019.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.