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

Karp Capital 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
2021 Q4	–	Sell	-99,984	Closed	-$4.73M	–	173
2021 Q3	$4.73M	Buy	99,984 +20,959	+27%	+$1.1M	0.67%	60
2021 Q2	$5.51M	Buy	79,025 +24,638	+45%	+$1.77M	0.82%	44
2021 Q1	$4.15M	Buy	54,387 +12,176	+29%	+$1.07M	0.75%	52
2020 Q4	$3.24M	Buy	42,211 +8,006	+23%	+$593K	0.67%	55
2020 Q3	$2.33M	Buy	+34,205	New	+$2.32M	0.57%	57
2019 Q1	–	Sell	-345	Closed	-$13K	–	260
2018 Q4	$13K	Buy	+345	New	+$14.6K	0.01%	253
2018 Q3	–	Sell	-53,658	Closed	-$3.2M	–	120
2018 Q2	$3.2M	Buy	53,658 +80	+0.1%	+$4.9K	1.26%	33
2018 Q1	$3.29M	Sell	53,578 -375	-0.7%	-$24K	1.33%	24
2017 Q4	$3.16M	Buy	53,953 +2,478	+5%	+$144K	1.34%	26
2017 Q3	$2.93M	Buy	+51,475	New	+$2.81M	1.36%	26

Other funds holding KWEB

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return

MIFH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Karp Capital Management's KWEB Position: Q4 2021 in Review

Karp Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2021, closing a stake of 99,984 shares — an estimated $4.73M sold.

Karp Capital Management first reported a position in KWEB in Q3 2017 and held it in 10 quarters. The position peaked at $5.51M in Q2 2021. 276 funds tracked by Wall St. Rank hold KWEB as of Q4 2021.

Karp Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2021 after selling out during the quarter.
Karp Capital Management sold 99,984 KraneShares CSI China Internet ETF shares in Q4 2021, an estimated $4.73M.
Karp Capital Management first reported a position in KraneShares CSI China Internet ETF in Q3 2017 and held it in 10 quarters.
Karp Capital Management's KraneShares CSI China Internet ETF position peaked at $5.51M in Q2 2021.
276 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2021.

Based on Karp Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.