Simplicity Solutions’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Simplicity Solutions’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
2023 Q4	$5.66M	Sell	209,608 -165,425	-44%	-$4.48M	0.15%	118
2023 Q3	$10.3M	Sell	375,033 -10,154	-3%	-$289K	0.33%	59
2023 Q2	$10.4M	Sell	385,187 -108	-0%	-$3K	0.28%	69
2023 Q1	$12M	Buy	+385,295	New	+$12.3M	0.32%	60
2022 Q4	–	Sell	-26,603	Closed	-$655K	–	700
2022 Q3	$655K	Sell	26,603 -22,404	-46%	-$642K	0.1%	260
2022 Q2	$1.6M	Buy	+49,007	New	+$1.41M	0.21%	115

Other funds holding KWEB

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

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

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

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

Simplicity Solutions's KWEB Position: Q4 2023 in Review

Simplicity Solutions reduced its KraneShares CSI China Internet ETF (KWEB) stake by 44% in Q4 2023, selling an estimated $4.48M and leaving 209,608 shares worth $5.66M. The position accounts for 0.15% of the portfolio, ranked #118.

Simplicity Solutions first reported a position in KWEB in Q2 2022 and has held it in 6 quarters since. The position peaked at $12M in Q1 2023. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

Simplicity Solutions held 209,608 shares of KraneShares CSI China Internet ETF worth $5.66M as of Q4 2023.
Simplicity Solutions sold 165,425 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $4.48M.
KraneShares CSI China Internet ETF made up 0.15% of Simplicity Solutions's portfolio in Q4 2023, its #118 holding.
Simplicity Solutions first reported a position in KraneShares CSI China Internet ETF in Q2 2022 and has held it in 6 quarters since.
Simplicity Solutions's KraneShares CSI China Internet ETF position peaked at $12M in Q1 2023.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.