North Star Investment Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

North Star Investment 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
2020 Q1	–	Sell	-600	Closed	-$29K	–	1030
2019 Q4	$29K	Sell	600 -81	-12%	-$3.7K	﹤0.01%	656
2019 Q3	$28K	Buy	+681	New	+$28.9K	﹤0.01%	656
2019 Q1	–	Sell	-300	Closed	-$11K	–	1073
2018 Q4	$11K	Buy	+300	New	+$12.7K	﹤0.01%	788
2018 Q3	–	Sell	-800	Closed	-$48K	–	1101
2018 Q2	$48K	Hold	800	–	–	0.01%	572
2018 Q1	$49K	Buy	+800	New	+$51.3K	0.01%	565

Other funds holding KWEB

APF

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

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

PVH

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

MIFH

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

North Star Investment Management's KWEB Position: Q1 2020 in Review

North Star Investment Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2020, closing a stake of 600 shares — an estimated $29K sold.

North Star Investment Management first reported a position in KWEB in Q1 2018 and held it in 5 quarters. The position peaked at $49K in Q1 2018. 171 funds tracked by Wall St. Rank hold KWEB as of Q1 2020.

North Star Investment Management reported no remaining KraneShares CSI China Internet ETF position as of Q1 2020 after selling out during the quarter.
North Star Investment Management sold 600 KraneShares CSI China Internet ETF shares in Q1 2020, an estimated $29K.
North Star Investment Management first reported a position in KraneShares CSI China Internet ETF in Q1 2018 and held it in 5 quarters.
North Star Investment Management's KraneShares CSI China Internet ETF position peaked at $49K in Q1 2018.
171 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2020.

Based on North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.