Stamos Capital Partners’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Stamos Capital Partners’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
2024 Q3	–	Sell	-109,830	Closed	-$2.97M	–	133
2024 Q2	$2.97M	Sell	109,830 -13,440	-11%	-$385K	0.63%	38
2024 Q1	$3.24M	Buy	123,270 +49,160	+66%	+$1.24M	0.73%	32
2023 Q4	$2M	Buy	+74,110	New	+$2.01M	0.54%	52
2023 Q1	–	Sell	-65,000	Closed	-$1.96M	–	120
2022 Q4	$1.96M	Sell	65,000 -221,330	-77%	-$5.65M	0.62%	61
2022 Q3	$7.05M	Buy	+286,330	New	+$8.21M	1.79%	18
2020 Q1	–	Sell	-20,600	Closed	-$1M	–	85
2019 Q4	$1M	Buy	+20,600	New	+$942K	0.81%	28
2019 Q2	–	Sell	-12,000	Closed	-$558K	–	76
2019 Q1	$558K	Sell	12,000 -13,000	-52%	-$570K	0.72%	39
2018 Q4	$938K	Buy	+25,000	New	+$1.06M	0.71%	43

Other funds holding KWEB

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

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

KFA

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

Stamos Capital Partners's KWEB Position: Q3 2024 in Review

Stamos Capital Partners sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2024, closing a stake of 109,830 shares — an estimated $2.97M sold.

Stamos Capital Partners first reported a position in KWEB in Q4 2018 and held it in 8 quarters. The position peaked at $7.05M in Q3 2022. 294 funds tracked by Wall St. Rank hold KWEB as of Q3 2024.

Stamos Capital Partners reported no remaining KraneShares CSI China Internet ETF position as of Q3 2024 after selling out during the quarter.
Stamos Capital Partners sold 109,830 KraneShares CSI China Internet ETF shares in Q3 2024, an estimated $2.97M.
Stamos Capital Partners first reported a position in KraneShares CSI China Internet ETF in Q4 2018 and held it in 8 quarters.
Stamos Capital Partners's KraneShares CSI China Internet ETF position peaked at $7.05M in Q3 2022.
294 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2024.

Based on Stamos Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.