Pathstone Family Office’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Pathstone Family Office’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 Q3	$1.71M	Buy	+62,500	New	+$1.78M	0.01%	504
2020 Q1	–	Sell	-1,341	Closed	-$653K	–	799
2019 Q4	$653K	Hold	1,341	–	–	0.01%	252
2019 Q3	$55K	Hold	1,341	–	–	0.01%	262
2019 Q2	$59K	Hold	1,341	–	–	0.01%	307
2019 Q1	$63K	Hold	1,341	–	–	0.01%	276
2018 Q4	$50K	Buy	+1,341	New	+$56.7K	0.01%	186
2018 Q2	–	Sell	-1,341	Closed	-$82K	–	245
2018 Q1	$82K	Buy	+1,341	New	+$86K	0.05%	78

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

KFA

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

Pathstone Family Office's KWEB Position: Q3 2023 in Review

Pathstone Family Office opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q3 2023: 62,500 shares worth $1.71M. The stake represents 0.01% of the portfolio and ranks #504 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in KWEB as recently as Q4 2019.

Pathstone Family Office first reported a position in KWEB in Q1 2018 and has held it in 7 quarters since. 282 funds tracked by Wall St. Rank hold KWEB as of Q3 2023.

Pathstone Family Office held 62,500 shares of KraneShares CSI China Internet ETF worth $1.71M as of Q3 2023.
KraneShares CSI China Internet ETF was a new Pathstone Family Office position in Q3 2023.
KraneShares CSI China Internet ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #504 holding.
Pathstone Family Office first reported a position in KraneShares CSI China Internet ETF in Q1 2018 and has held it in 7 quarters since.
282 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.