Old Second National Bank of Aurora’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Old Second National Bank of Aurora’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	-16	Closed	-$438	–	351
2023 Q3	$438	Hold	16	–	–	﹤0.01%	339
2023 Q2	$431	Hold	16	–	–	﹤0.01%	352
2023 Q1	$499	Hold	16	–	–	﹤0.01%	358
2022 Q4	$483	Sell	16 -66	-80%	-$1.68K	﹤0.01%	364
2022 Q3	$2K	Sell	82 -116	-59%	-$3.33K	﹤0.01%	334
2022 Q2	$6K	Buy	+198	New	+$5.69K	﹤0.01%	306
2022 Q1	–	Sell	-133,316	Closed	-$11.6M	–	360
2021 Q4	$11.6M	Sell	133,316 -35,381	-21%	-$1.63M	3.43%	5
2021 Q3	$7.98M	Buy	168,697 +29,467	+21%	+$1.55M	2.15%	9
2021 Q2	$9.72M	Buy	139,230 +6,084	+5%	+$438K	2.67%	6
2021 Q1	$10.2M	Sell	133,146 -47,171	-26%	-$4.13M	2.83%	6
2020 Q4	$13.8M	Buy	180,317 +1,465	+0.8%	+$109K	4.11%	2
2020 Q3	$12.2M	Sell	178,852 -3,867	-2%	-$262K	4.01%	4
2020 Q2	$11.3M	Sell	182,719 -22,015	-11%	-$1.15M	3.84%	3
2020 Q1	$9.27M	Buy	204,734 +5,887	+3%	+$290K	3.68%	3
2019 Q4	$9.68M	Buy	198,847 +6,748	+4%	+$308K	2.91%	5
2019 Q3	$7.94M	Buy	+192,099	New	+$8.15M	2.66%	6

Other funds holding KWEB

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 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 $303B AUM 53.02% 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

Old Second National Bank of Aurora's KWEB Position: Q4 2023 in Review

Old Second National Bank of Aurora sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2023, closing a stake of 16 shares — an estimated $438 sold.

Old Second National Bank of Aurora first reported a position in KWEB in Q3 2019 and held it in 16 quarters. The position peaked at $13.8M in Q4 2020. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

Old Second National Bank of Aurora reported no remaining KraneShares CSI China Internet ETF position as of Q4 2023 after selling out during the quarter.
Old Second National Bank of Aurora sold 16 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $438.
Old Second National Bank of Aurora first reported a position in KraneShares CSI China Internet ETF in Q3 2019 and held it in 16 quarters.
Old Second National Bank of Aurora's KraneShares CSI China Internet ETF position peaked at $13.8M in Q4 2020.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2023, filed 31 Jan 2024.