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

Nottingham 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
2021 Q3	–	Sell	-187,833	Closed	-$12.9M	–	148
2021 Q2	$12.9M	Buy	187,833 +7,233	+4%	+$521K	1.44%	24
2021 Q1	$13.8M	Buy	180,600 +61,255	+51%	+$5.37M	1.54%	26
2020 Q4	$9.16M	Sell	119,345 -23,893	-17%	-$1.77M	1.33%	26
2020 Q3	$9.88M	Sell	143,238 -57,033	-28%	-$3.87M	1.28%	23
2020 Q2	$13.4M	Buy	200,271 +86,954	+77%	+$4.54M	0.81%	24
2020 Q1	$5.15M	Buy	+113,317	New	+$5.58M	0.78%	31

Other funds holding KWEB

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Nottingham Advisors's KWEB Position: Q3 2021 in Review

Nottingham Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2021, closing a stake of 187,833 shares — an estimated $12.9M sold.

Nottingham Advisors first reported a position in KWEB in Q1 2020 and held it in 6 quarters. The position peaked at $13.8M in Q1 2021. 260 funds tracked by Wall St. Rank hold KWEB as of Q3 2021.

Nottingham Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q3 2021 after selling out during the quarter.
Nottingham Advisors sold 187,833 KraneShares CSI China Internet ETF shares in Q3 2021, an estimated $12.9M.
Nottingham Advisors first reported a position in KraneShares CSI China Internet ETF in Q1 2020 and held it in 6 quarters.
Nottingham Advisors's KraneShares CSI China Internet ETF position peaked at $13.8M in Q1 2021.
260 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2021.

Based on Nottingham Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.