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

Oxbow 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
2024 Q3	–	Sell	-17,550	Closed	-$474K	–	229
2024 Q2	$474K	Buy	17,550 +1,950	+13%	+$55.8K	0.06%	145
2024 Q1	$410K	Sell	15,600 -3,900	-20%	-$98.3K	0.06%	142
2023 Q4	$527K	Sell	19,500 -1,000	-5%	-$27.1K	0.08%	123
2023 Q3	$561K	Hold	20,500	–	–	0.09%	115
2023 Q2	$552K	Buy	+20,500	New	+$570K	0.09%	121

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

APF

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Oxbow Advisors's KWEB Position: Q3 2024 in Review

Oxbow Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2024, closing a stake of 17,550 shares — an estimated $474K sold.

Oxbow Advisors first reported a position in KWEB in Q2 2023 and held it in 5 quarters. The position peaked at $561K in Q3 2023. 294 funds tracked by Wall St. Rank hold KWEB as of Q3 2024.

Oxbow Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q3 2024 after selling out during the quarter.
Oxbow Advisors sold 17,550 KraneShares CSI China Internet ETF shares in Q3 2024, an estimated $474K.
Oxbow Advisors first reported a position in KraneShares CSI China Internet ETF in Q2 2023 and held it in 5 quarters.
Oxbow Advisors's KraneShares CSI China Internet ETF position peaked at $561K in Q3 2023.
294 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2024.

Based on Oxbow Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.