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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
Q2 		– Sell
-1,420,000
Closed -$49.6M – 178
2025
Q1 		$49.6M Buy
+1,420,000
New +$47.1M 15.94% 1
2024
Q3 		– Sell
-500,000
Closed -$13.5M – 154
2024
Q2 		$13.5M Hold
500,000
– – 3.87% 3
2024
Q1 		$13.1M Hold
500,000
– – 3.59% 3
2023
Q4 		$13.5M Buy
+500,000
New +$13.5M 3.88% 3

Other funds holding KWEB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CI
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Temasek Holdings
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.