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

Pine Valley 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
2023 Q4	–	Sell	-76,129	Closed	-$2.08M	–	503
2023 Q3	$2.08M	Buy	76,129 +3,351	+5%	+$95.3K	0.19%	131
2023 Q2	$1.96M	Buy	72,778 +1,405	+2%	+$39.1K	0.19%	121
2023 Q1	$1.91M	Buy	+71,373	New	+$2.28M	0.28%	84

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

Pine Valley Investments's KWEB Position: Q4 2023 in Review

Pine Valley Investments sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2023, closing a stake of 76,129 shares — an estimated $2.08M sold.

Pine Valley Investments first reported a position in KWEB in Q1 2023 and held it in 3 quarters. The position peaked at $2.08M in Q3 2023. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

Pine Valley Investments reported no remaining KraneShares CSI China Internet ETF position as of Q4 2023 after selling out during the quarter.
Pine Valley Investments sold 76,129 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $2.08M.
Pine Valley Investments first reported a position in KraneShares CSI China Internet ETF in Q1 2023 and held it in 3 quarters.
Pine Valley Investments's KraneShares CSI China Internet ETF position peaked at $2.08M in Q3 2023.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on Pine Valley Investments's 13F filing for Q4 2023, filed 12 Feb 2024.