Rockefeller Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
142,393
-40,365
| -22% | -$1.39M | 0.01% | 801 |
|
|
2025
Q1 | $6.38M | Buy |
182,758
+150,780
| +472% | +$5.26M | 0.02% | 676 |
|
|
2024
Q4 | $935K | Sell |
31,978
-5,837
| -15% | -$171K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $1.29M | Sell |
37,815
-14,164
| -27% | -$482K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $1.4M | Buy |
51,979
+10,072
| +24% | +$272K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $1.1M | Buy |
41,907
+14,103
| +51% | +$370K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $751K | Sell |
27,804
-3,492
| -11% | -$94.3K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $857K | Sell |
31,296
-2,411
| -7% | -$66K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $908K | Buy |
33,707
+14,250
| +73% | +$384K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $606K | Buy |
19,457
+6,111
| +46% | +$190K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $403K | Sell |
13,346
-85,633
| -87% | -$2.59M | ﹤0.01% | 1359 |
|
|
2022
Q3 | $2.44M | Buy |
98,979
+60,651
| +158% | +$1.49M | 0.01% | 707 |
|
|
2022
Q2 | $1.25M | Sell |
38,328
-8,746
| -19% | -$286K | 0.01% | 927 |
|
|
2022
Q1 | $1.34M | Sell |
47,074
-63,073
| -57% | -$1.8M | 0.01% | 960 |
|
|
2021
Q4 | $4.02M | Buy |
110,147
+82,801
| +303% | +$3.02M | 0.02% | 601 |
|
|
2021
Q3 | $1.29M | Sell |
27,346
-6,437
| -19% | -$305K | 0.01% | 908 |
|
|
2021
Q2 | $2.36M | Buy |
33,783
+7,658
| +29% | +$534K | 0.01% | 678 |
|
|
2021
Q1 | $1.99M | Buy |
26,125
+1,664
| +7% | +$127K | 0.01% | 579 |
|
|
2020
Q4 | $1.88M | Buy |
24,461
+6,511
| +36% | +$500K | 0.01% | 533 |
|
|
2020
Q3 | $1.22M | Sell |
17,950
-601
| -3% | -$40.9K | 0.01% | 548 |
|
|
2020
Q2 | $1.15M | Sell |
18,551
-57,293
| -76% | -$3.55M | 0.01% | 514 |
|
|
2020
Q1 | $3.43M | Buy |
75,844
+1,430
| +2% | +$64.7K | 0.05% | 255 |
|
|
2019
Q4 | $3.62M | Buy |
74,414
+6,709
| +10% | +$327K | 0.05% | 246 |
|
|
2019
Q3 | $2.8M | Buy |
+67,705
| New | +$2.8M | 0.04% | 248 |
|
|
2019
Q2 | – | Sell |
-41
| Closed | -$2K | – | 1818 |
|
|
2019
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1795 |
|