Ladenburg Thalmann Financial Services’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$1.38M	Buy	29,495 +3,469	+13%	+$159K	0.01%	1069
2019 Q3	$1.07M	Buy	26,026 +1,780	+7%	+$75.5K	0.01%	1198
2019 Q2	$1.07M	Sell	24,246 -22,836	-49%	-$1.03M	0.01%	1187
2019 Q1	$2.22M	Buy	47,082 +25,643	+120%	+$1.12M	0.02%	730
2018 Q4	$804K	Sell	21,439 -12,555	-37%	-$531K	0.01%	1190
2018 Q3	$1.66M	Buy	33,994 +19,719	+138%	+$1.05M	0.01%	819
2018 Q2	$877K	Hold	14,275	–	–	0.01%	1148
2018 Q1	$877K	Buy	14,275 +5,178	+57%	+$332K	0.01%	1148
2017 Q4	$533K	Sell	9,097 -3,845	-30%	-$223K	0.01%	1501
2017 Q3	$737K	Buy	12,942 +6,110	+89%	+$333K	0.01%	1188
2017 Q2	$327K	Buy	6,832 +4,867	+248%	+$226K	﹤0.01%	1682
2017 Q1	$83K	Buy	+1,965	New	+$77.8K	﹤0.01%	2525
2015 Q2	–	Sell	-300	Closed	-$10K	–	4704
2015 Q1	$10K	Hold	300	–	–	﹤0.01%	3644
2014 Q4	$10K	Hold	300	–	–	﹤0.01%	3422
2014 Q3	$10K	Buy	+300	New	+$11.4K	﹤0.01%	3096

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

PVH

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

PCIG

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

MIFH

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

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

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's KWEB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its KraneShares CSI China Internet ETF (KWEB) stake by 13% in Q4 2019, buying an estimated $159K and bringing the position to 29,495 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1069.

Ladenburg Thalmann Financial Services first reported a position in KWEB in Q3 2014 and has held it in 15 quarters since. The position peaked at $2.22M in Q1 2019. 151 funds tracked by Wall St. Rank hold KWEB as of Q4 2019.

Ladenburg Thalmann Financial Services held 29,495 shares of KraneShares CSI China Internet ETF worth $1.38M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,469 KraneShares CSI China Internet ETF shares in Q4 2019, an estimated $159K.
KraneShares CSI China Internet ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1069 holding.
Ladenburg Thalmann Financial Services first reported a position in KraneShares CSI China Internet ETF in Q3 2014 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's KraneShares CSI China Internet ETF position peaked at $2.22M in Q1 2019.
151 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.