Ruggie Capital Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Ruggie Capital Group’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
2019 Q3	–	Sell	-1,800	Closed	-$79K	–	191
2019 Q2	$79K	Hold	1,800	–	–	0.13%	47
2019 Q1	$85K	Hold	1,800	–	–	0.1%	88
2018 Q4	$68K	Hold	1,800	–	–	0.03%	148
2018 Q3	$88K	Hold	1,800	–	–	0.06%	108
2018 Q2	$107K	Hold	1,800	–	–	0.05%	143
2018 Q1	$111K	Hold	1,800	–	–	0.06%	106
2017 Q4	$105K	Buy	+1,800	New	+$104K	0.07%	101

Other funds holding KWEB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ruggie Capital Group's KWEB Position: Q3 2019 in Review

Ruggie Capital Group sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2019, closing a stake of 1,800 shares — an estimated $79K sold.

Ruggie Capital Group first reported a position in KWEB in Q4 2017 and held it in 7 quarters. The position peaked at $111K in Q1 2018. 146 funds tracked by Wall St. Rank hold KWEB as of Q3 2019.

Ruggie Capital Group reported no remaining KraneShares CSI China Internet ETF position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 1,800 KraneShares CSI China Internet ETF shares in Q3 2019, an estimated $79K.
Ruggie Capital Group first reported a position in KraneShares CSI China Internet ETF in Q4 2017 and held it in 7 quarters.
Ruggie Capital Group's KraneShares CSI China Internet ETF position peaked at $111K in Q1 2018.
146 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.