Prudential plc’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Prudential plc’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 Q1	–	Sell	-4,600	Closed	-$124K	–	826
2023 Q4	$124K	Hold	4,600	–	–	﹤0.01%	854
2023 Q3	$126K	Hold	4,600	–	–	﹤0.01%	858
2023 Q2	$124K	Sell	4,600 -32,950	-88%	-$916K	﹤0.01%	871
2023 Q1	$1.17M	Buy	+37,550	New	+$1.2M	0.01%	510
2021 Q4	–	Sell	-29,590	Closed	-$1.4M	–	510
2021 Q3	$1.4M	Hold	29,590	–	–	0.02%	277
2021 Q2	$2.06M	Buy	+29,590	New	+$2.13M	0.02%	288
2020 Q2	–	Sell	-6,110	Closed	-$277K	–	627
2020 Q1	$277K	Buy	+6,110	New	+$301K	﹤0.01%	529

Other funds holding KWEB

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 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

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

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Prudential plc's KWEB Position: Q1 2024 in Review

Prudential plc sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2024, closing a stake of 4,600 shares — an estimated $124K sold.

Prudential plc first reported a position in KWEB in Q1 2020 and held it in 7 quarters. The position peaked at $2.06M in Q2 2021. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

Prudential plc reported no remaining KraneShares CSI China Internet ETF position as of Q1 2024 after selling out during the quarter.
Prudential plc sold 4,600 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $124K.
Prudential plc first reported a position in KraneShares CSI China Internet ETF in Q1 2020 and held it in 7 quarters.
Prudential plc's KraneShares CSI China Internet ETF position peaked at $2.06M in Q2 2021.
262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.