Old Mission Capital’s iShares MSCI Kuwait ETF KWT Stock Holding History

Old Mission Capital’s Portfolio KWT Stock Details KWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,528	Closed	-$307K	–	1112
2024 Q4	$307K	Buy	+9,528	New	+$307K	﹤0.01%	753
2024 Q3	–	Sell	-31,088	Closed	-$970K	–	1630
2024 Q2	$970K	Sell	31,088 -4,545	-13%	-$149K	0.02%	483
2024 Q1	$1.2M	Buy	35,633 +26,011	+270%	+$865K	0.02%	461
2023 Q4	$296K	Sell	9,622 -14,427	-60%	-$431K	0.01%	952
2023 Q3	$737K	Buy	24,049 +15,738	+189%	+$505K	0.02%	561
2023 Q2	$267K	Sell	8,311 -18,736	-69%	-$602K	0.01%	879
2023 Q1	$869K	Sell	27,047 -5,972	-18%	-$195K	0.02%	541
2022 Q4	$1.09M	Sell	33,019 -6,126	-16%	-$209K	0.03%	473
2022 Q3	$1.29M	Buy	+39,145	New	+$1.41M	0.04%	337
2022 Q2	–	Sell	-38,423	Closed	-$1.51M	–	1650
2022 Q1	$1.51M	Sell	38,423 -2,843	-7%	-$103K	0.04%	352
2021 Q4	$1.37M	Buy	41,266 +1,880	+5%	+$65.2K	0.06%	339
2021 Q3	$1.34M	Buy	+39,386	New	+$1.3M	0.05%	306

Other funds holding KWT

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Old Mission Capital's KWT Position: Q1 2025 in Review

Old Mission Capital sold out of iShares MSCI Kuwait ETF (KWT) in Q1 2025, closing a stake of 9,528 shares — an estimated $307K sold.

Old Mission Capital first reported a position in KWT in Q3 2021 and held it in 12 quarters. The position peaked at $1.51M in Q1 2022. 21 funds tracked by Wall St. Rank hold KWT as of Q1 2025.

Old Mission Capital reported no remaining iShares MSCI Kuwait ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 9,528 iShares MSCI Kuwait ETF shares in Q1 2025, an estimated $307K.
Old Mission Capital first reported a position in iShares MSCI Kuwait ETF in Q3 2021 and held it in 12 quarters.
Old Mission Capital's iShares MSCI Kuwait ETF position peaked at $1.51M in Q1 2022.
21 funds tracked by Wall St. Rank held iShares MSCI Kuwait ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.