OMC
Old Mission Capital’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,902,531
| Closed | -$101M | – | 1171 |
|
|
2025
Q1 | $101M | Buy |
2,902,531
+794,540
| +38% | +$27.7M | 1.34% | 8 |
|
|
2024
Q4 | $61.6M | Buy |
+2,107,991
| New | +$61.6M | 0.94% | 9 |
|
|
2024
Q3 | – | Sell |
-3,068,895
| Closed | -$82.9M | – | 1032 |
|
|
2024
Q2 | $82.9M | Buy |
3,068,895
+1,481,782
| +93% | +$40M | 1.41% | 10 |
|
|
2024
Q1 | $41.7M | Buy |
+1,587,113
| New | +$41.7M | 0.7% | 10 |
|
|
2023
Q4 | – | Sell |
-2,569,204
| Closed | -$70.3M | – | 1126 |
|
|
2023
Q3 | $70.3M | Buy |
+2,569,204
| New | +$70.3M | 1.56% | 6 |
|
|
2022
Q4 | – | Sell |
-2,400,088
| Closed | -$59.1M | – | 1086 |
|
|
2022
Q3 | $59.1M | Buy |
+2,400,088
| New | +$59.1M | 1.86% | 5 |
|
|
2022
Q2 | – | Sell |
-3,617,233
| Closed | -$103M | – | 1463 |
|
|
2022
Q1 | $103M | Buy |
+3,617,233
| New | +$103M | 2.9% | 3 |
|
|
2021
Q4 | – | Sell |
-1,241,853
| Closed | -$58.8M | – | 1030 |
|
|
2021
Q3 | $58.8M | Buy |
+1,241,853
| New | +$58.8M | 2.37% | 5 |
|
|
2021
Q2 | – | Sell |
-44,567
| Closed | -$3.4M | – | 1084 |
|
|
2021
Q1 | $3.4M | Sell |
44,567
-105,251
| -70% | -$8.04M | 0.19% | 136 |
|
|
2020
Q4 | $11.5M | Buy |
149,818
+136,785
| +1,050% | +$10.5M | 0.71% | 25 |
|
|
2020
Q3 | $889K | Sell |
13,033
-94,614
| -88% | -$6.45M | 0.07% | 238 |
|
|
2020
Q2 | $6.67M | Buy |
107,647
+83,189
| +340% | +$5.15M | 0.48% | 41 |
|
|
2020
Q1 | $1.11M | Sell |
24,458
-19,926
| -45% | -$902K | 0.09% | 136 |
|
|
2019
Q4 | $2.16M | Sell |
44,384
-135,838
| -75% | -$6.61M | 0.17% | 96 |
|
|
2019
Q3 | $7.45M | Buy |
+180,222
| New | +$7.45M | 0.93% | 24 |
|
|
2019
Q1 | – | Sell |
-129,129
| Closed | -$4.84M | – | 291 |
|
|
2018
Q4 | $4.84M | Buy |
129,129
+110,027
| +576% | +$4.13M | 0.49% | 57 |
|
|
2018
Q3 | $933K | Buy |
+19,102
| New | +$933K | 0.16% | 104 |
|
|
2018
Q1 | – | Sell |
-4,648
| Closed | -$272K | – | 332 |
|
|
2017
Q4 | $272K | Sell |
4,648
-95,807
| -95% | -$5.61M | 0.02% | 316 |
|
|
2017
Q3 | $5.72M | Buy |
100,455
+90,453
| +904% | +$5.15M | 0.48% | 48 |
|
|
2017
Q2 | $479K | Buy |
10,002
+1,095
| +12% | +$52.4K | 0.06% | 171 |
|
|
2017
Q1 | $377K | Sell |
8,907
-17,290
| -66% | -$732K | 0.04% | 225 |
|
|
2016
Q4 | $910K | Sell |
26,197
-223,458
| -90% | -$7.76M | 0.07% | 188 |
|
|
2016
Q3 | $10.3M | Buy |
249,655
+1,958
| +0.8% | +$81K | 0.68% | 22 |
|
|
2016
Q2 | $8.34M | Buy |
247,697
+231,335
| +1,414% | +$7.79M | 0.62% | 25 |
|
|
2016
Q1 | $587K | Sell |
16,362
-22,858
| -58% | -$820K | 0.06% | 153 |
|
|
2015
Q4 | $1.51M | Buy |
+39,220
| New | +$1.51M | 0.19% | 90 |
|