San Francisco Sentry Investment Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$148K	Sell	2,125 -6,097	-74%	-$439K	0.08%	232
2021 Q1	$628K	Sell	8,222 -6,018	-42%	-$527K	0.27%	103
2020 Q4	$1.09M	Buy	14,240 +596	+4%	+$44.2K	0.51%	46
2020 Q3	$930K	Buy	13,644 +648	+5%	+$44K	0.48%	48
2020 Q2	$805K	Buy	12,996 +11,394	+711%	+$595K	0.43%	53
2020 Q1	$73K	Buy	1,602 +1,480	+1,213%	+$72.9K	0.05%	252
2019 Q4	$6K	Hold	122	–	–	﹤0.01%	620
2019 Q3	$5K	Hold	122	–	–	﹤0.01%	634
2019 Q2	$5K	Hold	122	–	–	﹤0.01%	633
2019 Q1	$6K	Buy	+122	New	+$5.35K	﹤0.01%	621

Other funds holding KWEB

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PVH

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

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

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

San Francisco Sentry Investment Group's KWEB Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its KraneShares CSI China Internet ETF (KWEB) stake by 74% in Q2 2021, selling an estimated $439K and leaving 2,125 shares worth $148K. The position accounts for 0.08% of the portfolio, ranked #232.

San Francisco Sentry Investment Group first reported a position in KWEB in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.09M in Q4 2020. 254 funds tracked by Wall St. Rank hold KWEB as of Q2 2021.

San Francisco Sentry Investment Group held 2,125 shares of KraneShares CSI China Internet ETF worth $148K as of Q2 2021.
San Francisco Sentry Investment Group sold 6,097 KraneShares CSI China Internet ETF shares in Q2 2021, an estimated $439K.
KraneShares CSI China Internet ETF made up 0.08% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #232 holding.
San Francisco Sentry Investment Group first reported a position in KraneShares CSI China Internet ETF in Q1 2019 and has held it in 10 quarters since.
San Francisco Sentry Investment Group's KraneShares CSI China Internet ETF position peaked at $1.09M in Q4 2020.
254 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.