Private Ocean’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Private Ocean’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
2021 Q2	–	Sell	-150	Closed	-$11K	–	560
2021 Q1	$11K	Hold	150	–	–	﹤0.01%	428
2020 Q4	$12K	Hold	150	–	–	﹤0.01%	364
2020 Q3	$10K	Buy	+150	New	+$10.2K	﹤0.01%	380
2019 Q4	–	Sell	-781	Closed	-$33K	–	562
2019 Q3	$33K	Buy	+781	New	+$33.1K	0.01%	280

Other funds holding KWEB

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Private Ocean's KWEB Position: Q2 2021 in Review

Private Ocean sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2021, closing a stake of 150 shares — an estimated $11K sold.

Private Ocean first reported a position in KWEB in Q3 2019 and held it in 4 quarters. The position peaked at $33K in Q3 2019. 254 funds tracked by Wall St. Rank hold KWEB as of Q2 2021.

Private Ocean reported no remaining KraneShares CSI China Internet ETF position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 150 KraneShares CSI China Internet ETF shares in Q2 2021, an estimated $11K.
Private Ocean first reported a position in KraneShares CSI China Internet ETF in Q3 2019 and held it in 4 quarters.
Private Ocean's KraneShares CSI China Internet ETF position peaked at $33K in Q3 2019.
254 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.