Richard Bernstein Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Richard Bernstein Advisors’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
2022 Q1	–	Sell	-4	Closed	–	–	272
2021 Q4	$0	Sell	4 -78	-95%	-$3.59K	﹤0.01%	294
2021 Q3	$3K	Sell	82 -46	-36%	-$2.41K	﹤0.01%	289
2021 Q2	$8K	Sell	128 -6	-4%	-$432	﹤0.01%	301
2021 Q1	$10K	Sell	134 -569,481	-100%	-$49.9M	﹤0.01%	295
2020 Q4	$43.7M	Buy	569,615 +27,672	+5%	+$2.05M	1.07%	23
2020 Q3	$37M	Buy	541,943 +46,799	+9%	+$3.18M	1.04%	19
2020 Q2	$30.7M	Buy	495,144 +19,512	+4%	+$1.02M	0.96%	20
2020 Q1	$21.5M	Buy	475,632 +32,915	+7%	+$1.62M	0.76%	18
2019 Q4	$20.6M	Sell	442,717 -2,737	-0.6%	-$125K	0.67%	19
2019 Q3	$18.4M	Buy	445,454 +10,659	+2%	+$452K	0.6%	19
2019 Q2	$19.1M	Buy	434,795 +9,345	+2%	+$421K	0.63%	19
2019 Q1	$20M	Buy	425,450 +36,809	+9%	+$1.61M	0.65%	17
2018 Q4	$14.6M	Buy	388,641 +23,564	+6%	+$997K	0.54%	23
2018 Q3	$17.8M	Buy	365,077 +25,258	+7%	+$1.34M	0.51%	25
2018 Q2	$20.2M	Buy	339,819 +77,378	+29%	+$4.74M	0.65%	23
2018 Q1	$16.2M	Buy	262,441 +57,850	+28%	+$3.71M	0.57%	22
2017 Q4	$12M	Buy	204,591 +102,786	+101%	+$5.96M	0.53%	32
2017 Q3	$5.79M	Buy	+101,805	New	+$5.55M	0.4%	73

Other funds holding KWEB

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Richard Bernstein Advisors's KWEB Position: Q1 2022 in Review

Richard Bernstein Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2022, closing a stake of 4 shares.

Richard Bernstein Advisors first reported a position in KWEB in Q3 2017 and held it in 18 quarters. The position peaked at $43.7M in Q4 2020. 268 funds tracked by Wall St. Rank hold KWEB as of Q1 2022.

Richard Bernstein Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q1 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 4 KraneShares CSI China Internet ETF shares in Q1 2022.
Richard Bernstein Advisors first reported a position in KraneShares CSI China Internet ETF in Q3 2017 and held it in 18 quarters.
Richard Bernstein Advisors's KraneShares CSI China Internet ETF position peaked at $43.7M in Q4 2020.
268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2022.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.