PEAK6 Investments’s KraneShares CSI China Internet ETF KWEB Stock Holding History

PEAK6 Investments’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	$23.5M	Buy	+690,865	New	+$18.6M	0.05%	300
2024 Q2	–	Sell	-169,636	Closed	-$4.86M	–	4006
2024 Q1	$4.45M	Sell	169,636 -119,801	-41%	-$3.02M	0.01%	895
2023 Q4	$7.81M	Buy	289,437 +114,311	+65%	+$3.1M	0.03%	588
2023 Q3	$4.79M	Buy	175,126 +117,062	+202%	+$3.33M	0.02%	733
2023 Q2	$1.56M	Buy	+58,064	New	+$1.61M	0.01%	1369
2022 Q4	–	Sell	-70,522	Closed	-$1.8M	–	4836
2022 Q3	$1.74M	Sell	70,522 -149,698	-68%	-$4.29M	0.01%	1689
2022 Q2	$6.88M	Sell	220,220 -628,701	-74%	-$18.1M	0.01%	1134
2022 Q1	$24.2M	Buy	848,921 +705,901	+494%	+$23.7M	0.05%	340
2021 Q4	$5.22M	Sell	143,020 -239,355	-63%	-$11M	0.01%	1102
2021 Q3	$18.1M	Buy	382,375 +367,875	+2,537%	+$19.3M	0.04%	428
2021 Q2	$1.01M	Sell	14,500 -9,769	-40%	-$703K	﹤0.01%	2547
2021 Q1	$1.85M	Buy	+24,269	New	+$2.13M	﹤0.01%	1965
2020 Q4	–	Sell	-60,000	Closed	-$4.09M	–	4872
2020 Q3	$4.09M	Buy	+60,000	New	+$4.07M	0.01%	1101

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

PEAK6 Investments's KWEB Position: Q3 2024 in Review

PEAK6 Investments opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q3 2024: 690,865 shares worth $23.5M. The stake represents 0.05% of the portfolio and ranks #300 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in KWEB as recently as Q1 2024.

PEAK6 Investments first reported a position in KWEB in Q3 2020 and has held it in 13 quarters since. The position peaked at $24.2M in Q1 2022. 294 funds tracked by Wall St. Rank hold KWEB as of Q3 2024.

PEAK6 Investments held 690,865 shares of KraneShares CSI China Internet ETF worth $23.5M as of Q3 2024.
KraneShares CSI China Internet ETF was a new PEAK6 Investments position in Q3 2024.
KraneShares CSI China Internet ETF made up 0.05% of PEAK6 Investments's portfolio in Q3 2024, its #300 holding.
PEAK6 Investments first reported a position in KraneShares CSI China Internet ETF in Q3 2020 and has held it in 13 quarters since.
PEAK6 Investments's KraneShares CSI China Internet ETF position peaked at $24.2M in Q1 2022.
294 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.