Pinnbrook Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Pinnbrook Capital Management’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
2022 Q3	–	Sell	-54,084	Closed	-$1.77M	–	65
2022 Q2	$1.77M	Buy	+54,084	New	+$1.55M	0.89%	35

Other funds holding KWEB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Pinnbrook Capital Management's KWEB Position: Q3 2022 in Review

Pinnbrook Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2022, closing a stake of 54,084 shares — an estimated $1.77M sold.

Pinnbrook Capital Management first reported a position in KWEB in Q2 2022 and held it in 1 quarter. The position peaked at $1.77M in Q2 2022. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

Pinnbrook Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2022 after selling out during the quarter.
Pinnbrook Capital Management sold 54,084 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $1.77M.
Pinnbrook Capital Management first reported a position in KraneShares CSI China Internet ETF in Q2 2022 and held it in 1 quarter.
Pinnbrook Capital Management's KraneShares CSI China Internet ETF position peaked at $1.77M in Q2 2022.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on Pinnbrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.