Renaissance Technologies’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-266,900
| Closed | -$9.32M | – | 3740 |
|
|
2025
Q1 | $9.32M | Buy |
266,900
+84,120
| +46% | +$2.94M | 0.01% | 1039 |
|
|
2024
Q4 | $5.34M | Buy |
+182,780
| New | +$5.34M | 0.01% | 1415 |
|
|
2024
Q3 | – | Sell |
-94,820
| Closed | -$2.56M | – | 3727 |
|
|
2024
Q2 | $2.56M | Buy |
94,820
+24,420
| +35% | +$660K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $1.85M | Sell |
70,400
-55,900
| -44% | -$1.47M | ﹤0.01% | 2082 |
|
|
2023
Q4 | $3.41M | Sell |
126,300
-18,000
| -12% | -$486K | 0.01% | 1596 |
|
|
2023
Q3 | $3.95M | Buy |
+144,300
| New | +$3.95M | 0.01% | 1436 |
|
|
2022
Q4 | – | Sell |
-136,500
| Closed | -$3.36M | – | 4269 |
|
|
2022
Q3 | $3.36M | Sell |
136,500
-41,000
| -23% | -$1.01M | ﹤0.01% | 1691 |
|
|
2022
Q2 | $5.82M | Buy |
+177,500
| New | +$5.82M | 0.01% | 1450 |
|
|
2022
Q1 | – | Sell |
-198,400
| Closed | -$7.24M | – | 4298 |
|
|
2021
Q4 | $7.24M | Buy |
198,400
+84,800
| +75% | +$3.09M | 0.01% | 1259 |
|
|
2021
Q3 | $5.38M | Buy |
+113,600
| New | +$5.38M | 0.01% | 1426 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$259K | – | 3568 |
|
|
2020
Q3 | $259K | Sell |
3,800
-12,800
| -77% | -$872K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $1.03M | Buy |
16,600
+8,400
| +102% | +$520K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $371K | Sell |
8,200
-16,300
| -67% | -$737K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $1.19M | Buy |
+24,500
| New | +$1.19M | ﹤0.01% | 2548 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$264K | – | 3575 |
|
|
2019
Q2 | $264K | Sell |
6,000
-14,600
| -71% | -$642K | ﹤0.01% | 3224 |
|
|
2019
Q1 | $970K | Buy |
+20,600
| New | +$970K | ﹤0.01% | 2682 |
|