KI
Kapitalo Investimentos’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
1,254,000
+338,000
| +37% | +$11.6M | 9.33% | 3 |
|
|
2025
Q1 | $32M | Buy |
+916,000
| New | +$32M | 6.48% | 5 |
|
|
2024
Q4 | – | Sell |
-768,000
| Closed | -$26.1M | – | 316 |
|
|
2024
Q3 | $26.1M | Buy |
768,000
+307,500
| +67% | +$10.5M | 6.37% | 5 |
|
|
2024
Q2 | $12.4M | Hold |
460,500
| – | – | 3.73% | 9 |
|
|
2024
Q1 | $12.1M | Hold |
460,500
| – | – | 2.65% | 10 |
|
|
2023
Q4 | $12.4M | Sell |
460,500
-94,000
| -17% | -$2.54M | 2.57% | 9 |
|
|
2023
Q3 | $15.2M | Buy |
+554,500
| New | +$15.2M | 2.06% | 11 |
|
|
2022
Q4 | – | Sell |
-50,229
| Closed | -$1.24M | – | 186 |
|
|
2022
Q3 | $1.24M | Sell |
50,229
-198,900
| -80% | -$4.9M | 0.51% | 15 |
|
|
2022
Q2 | $8.16M | Buy |
249,129
+59,129
| +31% | +$1.94M | 5.24% | 6 |
|
|
2022
Q1 | $5.42M | Buy |
+190,000
| New | +$5.42M | 5.7% | 8 |
|
|
2021
Q4 | – | Sell |
-310,318
| Closed | -$14.7M | – | 40 |
|
|
2021
Q3 | $14.7M | Buy |
310,318
+94,880
| +44% | +$4.49M | 7.8% | 3 |
|
|
2021
Q2 | $15M | Buy |
215,438
+33,738
| +19% | +$2.35M | 6.91% | 3 |
|
|
2021
Q1 | $13.9M | Buy |
+181,700
| New | +$13.9M | 15.24% | 1 |
|