Lake Street Advisors Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Lake Street Advisors Group’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
2024 Q2	–	Sell	-46,890	Closed	-$1.23M	–	649
2024 Q1	$1.23M	Buy	46,890 +75	+0.2%	+$1.89K	0.06%	195
2023 Q4	$1.26M	Buy	46,815 +728	+2%	+$19.7K	0.06%	191
2023 Q3	$1.26M	Hold	46,087	–	–	0.07%	148
2023 Q2	$1.24M	Hold	46,087	–	–	0.07%	156
2023 Q1	$1.44M	Buy	46,087 +25,241	+121%	+$807K	0.09%	136
2022 Q4	$630K	Sell	20,846 -24,825	-54%	-$633K	0.04%	174
2022 Q3	$1.13M	Hold	45,671	–	–	0.08%	142
2022 Q2	$1.5M	Buy	45,671 +10,028	+28%	+$288K	0.11%	125
2022 Q1	$1.02M	Buy	35,643 +2,385	+7%	+$80K	0.06%	144
2021 Q4	$1.21M	Hold	33,258	–	–	0.08%	137
2021 Q3	$1.57M	Buy	+33,258	New	+$1.74M	0.17%	98

Other funds holding KWEB

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Lake Street Advisors Group's KWEB Position: Q2 2024 in Review

Lake Street Advisors Group sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2024, closing a stake of 46,890 shares — an estimated $1.23M sold.

Lake Street Advisors Group first reported a position in KWEB in Q3 2021 and held it in 11 quarters. The position peaked at $1.57M in Q3 2021. 268 funds tracked by Wall St. Rank hold KWEB as of Q2 2024.

Lake Street Advisors Group reported no remaining KraneShares CSI China Internet ETF position as of Q2 2024 after selling out during the quarter.
Lake Street Advisors Group sold 46,890 KraneShares CSI China Internet ETF shares in Q2 2024, an estimated $1.23M.
Lake Street Advisors Group first reported a position in KraneShares CSI China Internet ETF in Q3 2021 and held it in 11 quarters.
Lake Street Advisors Group's KraneShares CSI China Internet ETF position peaked at $1.57M in Q3 2021.
268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2024.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.