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

Prentice 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
2024
Q4 		– Sell
-10,000
Closed -$340K – 27
2024
Q3 		$340K Buy
+10,000
New +$269K 0.76% 21

Other funds holding KWEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return

Prentice Capital Management's KWEB Position: Q4 2024 in Review

Prentice Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2024, closing a stake of 10,000 shares — an estimated $340K sold.

Prentice Capital Management first reported a position in KWEB in Q3 2024 and held it in 1 quarter. The position peaked at $340K in Q3 2024. 267 funds tracked by Wall St. Rank hold KWEB as of Q4 2024.

  • Prentice Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2024 after selling out during the quarter.
  • Prentice Capital Management sold 10,000 KraneShares CSI China Internet ETF shares in Q4 2024, an estimated $340K.
  • Prentice Capital Management first reported a position in KraneShares CSI China Internet ETF in Q3 2024 and held it in 1 quarter.
  • Prentice Capital Management's KraneShares CSI China Internet ETF position peaked at $340K in Q3 2024.
  • 267 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2024.

Based on Prentice Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.