Mount Lucas Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Mount Lucas 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
2025 Q1	–	Sell	-1,507,900	Closed	-$50M	–	175
2024 Q4	$44.1M	Buy	1,507,900 +122,900	+9%	+$3.94M	15.35%	1
2024 Q3	$47.1M	Buy	1,385,000 +1,300,000	+1,529%	+$35M	16.05%	1
2024 Q2	$2.3M	Sell	85,000 -90,000	-51%	-$2.58M	0.66%	55
2024 Q1	$4.59M	Buy	175,000 +75,000	+75%	+$1.89M	1.26%	18
2023 Q4	$2.7M	Buy	+100,000	New	+$2.71M	0.78%	38

Other funds holding KWEB

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Mount Lucas Management's KWEB Position: Q1 2025 in Review

Mount Lucas Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2025, closing a stake of 1,507,900 shares — an estimated $50M sold.

Mount Lucas Management first reported a position in KWEB in Q4 2023 and held it in 5 quarters. The position peaked at $47.1M in Q3 2024. 348 funds tracked by Wall St. Rank hold KWEB as of Q1 2025.

Mount Lucas Management reported no remaining KraneShares CSI China Internet ETF position as of Q1 2025 after selling out during the quarter.
Mount Lucas Management sold 1,507,900 KraneShares CSI China Internet ETF shares in Q1 2025, an estimated $50M.
Mount Lucas Management first reported a position in KraneShares CSI China Internet ETF in Q4 2023 and held it in 5 quarters.
Mount Lucas Management's KraneShares CSI China Internet ETF position peaked at $47.1M in Q3 2024.
348 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2025.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.