Naples Global Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Naples Global Advisors’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
2023 Q4	–	Sell	-9,100	Closed	-$249K	–	414
2023 Q3	$249K	Buy	9,100 +98	+1%	+$2.79K	0.03%	357
2023 Q2	$242K	Hold	9,002	–	–	0.03%	363
2023 Q1	$281K	Sell	9,002 -50	-0.6%	-$1.6K	0.04%	344
2022 Q4	$273K	Buy	+9,052	New	+$231K	0.03%	338
2022 Q3	–	Sell	-7,275	Closed	-$238K	–	378
2022 Q2	$238K	Buy	7,275 +119	+2%	+$3.42K	0.03%	349
2022 Q1	$204K	Buy	+7,156	New	+$240K	0.02%	385

Other funds holding KWEB

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KFA

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

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

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

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

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

Naples Global Advisors's KWEB Position: Q4 2023 in Review

Naples Global Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2023, closing a stake of 9,100 shares — an estimated $249K sold.

Naples Global Advisors first reported a position in KWEB in Q1 2022 and held it in 6 quarters. The position peaked at $281K in Q1 2023. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

Naples Global Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q4 2023 after selling out during the quarter.
Naples Global Advisors sold 9,100 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $249K.
Naples Global Advisors first reported a position in KraneShares CSI China Internet ETF in Q1 2022 and held it in 6 quarters.
Naples Global Advisors's KraneShares CSI China Internet ETF position peaked at $281K in Q1 2023.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on Naples Global Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.