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Raymond James & Associates’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Raymond James & Associates’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
Q3 		$8.38M Buy
246,192
+72,602
+42% +$1.95M 0.01% 1325
2024
Q2 		$4.69M Sell
173,590
-22,454
-11% -$643K ﹤0.01% 1624
2024
Q1 		$5.15M Buy
196,044
+67,626
+53% +$1.7M ﹤0.01% 1556
2023
Q4 		$3.47M Sell
128,418
-776
-0.6% -$21K ﹤0.01% 1766
2023
Q3 		$3.54M Sell
129,194
-31,190
-19% -$887K ﹤0.01% 1677
2023
Q2 		$4.32M Sell
160,384
-6,878
-4% -$191K ﹤0.01% 1583
2023
Q1 		$5.22M Buy
167,262
+21,755
+15% +$696K ﹤0.01% 1427
2022
Q4 		$4.39M Sell
145,507
-126,125
-46% -$3.22M ﹤0.01% 1489
2022
Q3 		$6.69M Sell
271,632
-96,371
-26% -$2.76M 0.01% 1183
2022
Q2 		$12.1M Buy
368,003
+142,633
+63% +$4.1M 0.01% 868
2022
Q1 		$6.42M Buy
225,370
+16,315
+8% +$547K 0.01% 1323
2021
Q4 		$7.63M Buy
209,055
+41,839
+25% +$1.93M 0.01% 1264
2021
Q3 		$7.91M Buy
167,216
+10,329
+7% +$542K 0.01% 1192
2021
Q2 		$10.9M Buy
156,887
+53,787
+52% +$3.87M 0.01% 1021
2021
Q1 		$7.87M Buy
103,100
+21,924
+27% +$1.92M 0.01% 1164
2020
Q4 		$6.23M Buy
81,176
+33,234
+69% +$2.46M 0.01% 1209
2020
Q3 		$3.27M Buy
47,942
+4,562
+11% +$310K ﹤0.01% 1455
2020
Q2 		$2.69M Sell
43,380
-2,269
-5% -$118K ﹤0.01% 1549
2020
Q1 		$2.07M Buy
45,649
+8,325
+22% +$410K ﹤0.01% 1548
2019
Q4 		$1.82M Sell
37,324
-8,845
-19% -$404K ﹤0.01% 1884
2019
Q3 		$1.91M Buy
46,169
+18,828
+69% +$799K ﹤0.01% 1802
2019
Q2 		$1.2M Sell
27,341
-4,386
-14% -$197K ﹤0.01% 2109
2019
Q1 		$1.49M Buy
31,727
+3,851
+14% +$169K ﹤0.01% 1958
2018
Q4 		$1.04M Sell
27,876
-919
-3% -$38.9K ﹤0.01% 2065
2018
Q3 		$1.41M Buy
28,795
+22,291
+343% +$1.18M ﹤0.01% 2028
2018
Q2 		$388K Sell
6,504
-32,465
-83% -$1.99M ﹤0.01% 2850
2018
Q1 		$2.39M Buy
38,969
+162
+0.4% +$10.4K ﹤0.01% 1591
2017
Q4 		$2.27M Sell
38,807
-10,280
-21% -$597K ﹤0.01% 1613
2017
Q3 		$2.79M Buy
49,087
+1,225
+3% +$66.8K 0.01% 1418
2017
Q2 		$2.29M Buy
47,862
+12,144
+34% +$565K 0.01% 1479
2017
Q1 		$1.51M Buy
35,718
+1,012
+3% +$40.1K ﹤0.01% 1707
2016
Q4 		$1.21M Sell
34,706
-9,668
-22% -$371K ﹤0.01% 1824
2016
Q3 		$1.83M Buy
+44,374
New +$1.68M 0.01% 1507

Other funds holding KWEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Raymond James & Associates's KWEB Position: Q3 2024 in Review

Raymond James & Associates increased its KraneShares CSI China Internet ETF (KWEB) stake by 42% in Q3 2024, buying an estimated $1.95M and bringing the position to 246,192 shares worth $8.38M. The position accounts for 0.01% of the portfolio, ranked #1325.

Raymond James & Associates first reported a position in KWEB in Q3 2016 and has held it in 33 quarters since. The position peaked at $12.1M in Q2 2022. 294 funds tracked by Wall St. Rank hold KWEB as of Q3 2024.

  • Raymond James & Associates held 246,192 shares of KraneShares CSI China Internet ETF worth $8.38M as of Q3 2024.
  • Raymond James & Associates bought 72,602 KraneShares CSI China Internet ETF shares in Q3 2024, an estimated $1.95M.
  • KraneShares CSI China Internet ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1325 holding.
  • Raymond James & Associates first reported a position in KraneShares CSI China Internet ETF in Q3 2016 and has held it in 33 quarters since.
  • Raymond James & Associates's KraneShares CSI China Internet ETF position peaked at $12.1M in Q2 2022.
  • 294 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.