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Pension Partners’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Pension Partners’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
2019
Q3 		– Sell
-9,570
Closed -$421K – 21
2019
Q2 		$421K Buy
+9,570
New +$431K 0.51% 9
2018
Q4 		$231K Buy
6,170
+815
+15% +$34.5K 0.27% 13
2018
Q3 		$261K Buy
5,355
+1,300
+32% +$69K 0.21% 17
2018
Q2 		$242 Buy
+4,055
New +$248K ﹤0.01% 14
2018
Q1 		– Sell
-9,040
Closed -$530 – 18
2017
Q4 		$530 Buy
9,040
+40
+0.4% +$2.32K 0.33% 11
2017
Q3 		$512K Buy
+9,000
New +$491K 0.39% 9

Other funds holding KWEB

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Bank of America
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PCIG
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PVH
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CI
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MIFH
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
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NM
NWI Management New York $1.63B AUM 45.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return