SG Americas Securities’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.1M | Buy |
1,693,386
+1,528,208
| +925% | +$50.1M | 0.05% | 290 |
|
|
2025
Q4 | $5.62M | Buy |
165,178
+102,636
| +164% | +$3.95M | 0.01% | 1042 |
|
|
2025
Q3 | $2.63M | Buy |
62,542
+22,113
| +55% | +$829K | 0.01% | 811 |
|
|
2025
Q2 | $1.39M | Buy |
40,429
+21,410
| +113% | +$709K | 0.01% | 957 |
|
|
2025
Q1 | $664K | Sell |
19,019
-68,827
| -78% | -$2.28M | ﹤0.01% | 1543 |
|
|
2024
Q4 | $2.57M | Sell |
87,846
-852,246
| -91% | -$27.3M | 0.01% | 519 |
|
|
2024
Q3 | $32M | Buy |
940,092
+828,151
| +740% | +$22.3M | 0.12% | 96 |
|
|
2024
Q2 | $3.02M | Sell |
111,941
-7,287
| -6% | -$209K | 0.02% | 772 |
|
|
2024
Q1 | $3.13M | Sell |
119,228
-11,714
| -9% | -$295K | 0.02% | 711 |
|
|
2023
Q4 | $3.54M | Sell |
130,942
-94,157
| -42% | -$2.55M | 0.04% | 440 |
|
|
2023
Q3 | $6.16M | Buy |
225,099
+1,558
| +0.7% | +$44.3K | 0.08% | 252 |
|
|
2023
Q2 | $6.02M | Buy |
223,541
+9,749
| +5% | +$271K | 0.05% | 303 |
|
|
2023
Q1 | $6.67M | Sell |
213,792
-446,114
| -68% | -$14.3M | 0.09% | 202 |
|
|
2022
Q4 | $19.9M | Buy |
659,906
+595,775
| +929% | +$15.2M | 0.29% | 77 |
|
|
2022
Q3 | $1.58M | Sell |
64,131
-90,117
| -58% | -$2.58M | 0.02% | 716 |
|
|
2022
Q2 | $5.05M | Sell |
154,248
-136,305
| -47% | -$3.92M | 0.07% | 299 |
|
|
2022
Q1 | $8.28M | Sell |
290,553
-252,178
| -46% | -$8.45M | 0.07% | 257 |
|
|
2021
Q4 | $19.8M | Buy |
542,731
+102,997
| +23% | +$4.74M | 0.13% | 142 |
|
|
2021
Q3 | $20.8M | Buy |
439,734
+60,572
| +16% | +$3.18M | 0.11% | 133 |
|
|
2021
Q2 | $26.5M | Buy |
379,162
+149,602
| +65% | +$10.8M | 0.14% | 142 |
|
|
2021
Q1 | $17.5M | Buy |
229,560
+186,015
| +427% | +$16.3M | 0.11% | 195 |
|
|
2020
Q4 | $3.34M | Sell |
43,545
-40,267
| -48% | -$2.98M | 0.02% | 749 |
|
|
2020
Q3 | $5.71M | Buy |
83,812
+9,745
| +13% | +$661K | 0.05% | 303 |
|
|
2020
Q2 | $4.59M | Sell |
74,067
-7,912
| -10% | -$413K | 0.05% | 382 |
|
|
2020
Q1 | $3.71M | Buy |
81,979
+70,154
| +593% | +$3.45M | 0.05% | 502 |
|
|
2019
Q4 | $576K | Sell |
11,825
-5,473
| -32% | -$250K | 0.01% | 1654 |
|
|
2019
Q3 | $715K | Buy |
+17,298
| New | +$734K | 0.01% | 1636 |
|
|
2019
Q1 | – | Sell |
-261,778
| Closed | -$9.82M | – | 3514 |
|
|
2018
Q4 | $9.82M | Buy |
261,778
+162,973
| +165% | +$6.89M | 0.1% | 205 |
|
|
2018
Q3 | $4.82M | Buy |
+98,805
| New | +$5.24M | 0.04% | 521 |
|
|
2017
Q3 | – | Sell |
-2,788
| Closed | -$134K | – | 3637 |
|
|
2017
Q2 | $134K | Buy |
+2,788
| New | +$130K | ﹤0.01% | 2714 |
|
|
2016
Q4 | – | Sell |
-20,146
| Closed | -$833K | – | 3325 |
|
|
2016
Q3 | $833K | Sell |
20,146
-15,854
| -44% | -$599K | 0.01% | 1321 |
|
|
2016
Q2 | $1.21M | Buy |
+36,000
| New | +$1.25M | 0.01% | 1180 |
|
Other funds holding KWEB
VMPIC
DT
KFA
SP