KFA
Krane Funds Advisors’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 | $106M | Sell |
3,073,601
-195,112
| -6% | -$6.7M | 4.15% | 9 |
|
2025
Q1 | $114M | Sell |
3,268,713
-901,200
| -22% | -$31.5M | 3.28% | 10 |
|
2024
Q4 | $121M | Sell |
4,169,913
-1,299,800
| -24% | -$37.8M | 4.96% | 10 |
|
2024
Q3 | $186M | Sell |
5,469,713
-1,511,800
| -22% | -$51.4M | 6.69% | 9 |
|
2024
Q2 | $189M | Buy |
6,981,513
+388,900
| +6% | +$10.5M | 7.96% | 8 |
|
2024
Q1 | $177M | Buy |
6,592,613
+1,849,205
| +39% | +$49.8M | 7.29% | 8 |
|
2023
Q4 | $128M | Buy |
4,743,408
+648,400
| +16% | +$17.5M | 5.34% | 8 |
|
2023
Q3 | $112M | Buy |
4,095,008
+2,767,540
| +208% | +$75.7M | 4.6% | 8 |
|
2023
Q2 | $35.7M | Buy |
1,327,468
+1,149,300
| +645% | +$31M | 1.88% | 15 |
|
2023
Q1 | $5.34M | Buy |
178,168
+163,012
| +1,076% | +$4.89M | 0.24% | 20 |
|
2022
Q4 | $458K | Sell |
15,156
-3,661
| -19% | -$111K | 0.02% | 87 |
|
2022
Q3 | $464K | Hold |
18,817
| – | – | 0.02% | 73 |
|
2022
Q2 | $616K | Sell |
18,817
-7,825
| -29% | -$256K | 0.02% | 72 |
|
2022
Q1 | $760K | Buy |
+26,642
| New | +$760K | 0.03% | 116 |
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.13K | – | 85 |
|
2018
Q4 | $1.13K | Buy |
+30,000
| New | +$1.13K | 0.06% | 43 |
|