Sterneck Capital Management’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
2024
Q4
Sell
-122,138
Closed -$4.16M 102
2024
Q3
$4.16M Sell
122,138
-644
-0.5% -$17.3K 2.25% 14
2024
Q2
$3.32M Buy
122,782
+30,468
+33% +$873K 1.88% 16
2024
Q1
$2.42M Buy
92,314
+6,161
+7% +$155K 1.45% 21
2023
Q4
$2.33M Sell
86,153
-6,531
-7% -$177K 1.48% 20
2023
Q3
$2.54M Buy
92,684
+1,216
+1% +$34.6K 1.69% 18
2023
Q2
$2.46M Buy
91,468
+7,460
+9% +$207K 1.51% 17
2023
Q1
$2.62M Buy
84,008
+2,817
+3% +$90.1K 1.65% 15
2022
Q4
$2.45M Sell
81,191
-66,344
-45% -$1.69M 1.63% 15
2022
Q3
$3.63M Buy
147,535
+16,718
+13% +$479K 2.57% 10
2022
Q2
$4.29M Buy
130,817
+26,215
+25% +$753K 2.87% 8
2022
Q1
$2.98M Buy
104,602
+87,106
+498% +$2.92M 1.79% 14
2021
Q4
$638K Sell
17,496
-19,612
-53% -$903K 0.38% 52
2021
Q3
$1.76M Buy
37,108
+7,467
+25% +$392K 1.12% 29
2021
Q2
$1.56M Buy
+29,641
New +$2.13M 0.96% 31

Other funds holding KWEB

Sterneck Capital Management's KWEB Position: Q4 2024 in Review

Sterneck Capital Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2024, closing a stake of 122,138 shares — an estimated $4.16M sold.

Sterneck Capital Management first reported a position in KWEB in Q2 2021 and held it in 14 quarters. The position peaked at $4.29M in Q2 2022. 267 funds tracked by Wall St. Rank hold KWEB as of Q4 2024.

  • Sterneck Capital Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2024 after selling out during the quarter.
  • Sterneck Capital Management sold 122,138 KraneShares CSI China Internet ETF shares in Q4 2024, an estimated $4.16M.
  • Sterneck Capital Management first reported a position in KraneShares CSI China Internet ETF in Q2 2021 and held it in 14 quarters.
  • Sterneck Capital Management's KraneShares CSI China Internet ETF position peaked at $4.29M in Q2 2022.
  • 267 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2024.

Based on Sterneck Capital Management's 13F filing for Q4 2024, filed 8 Jan 2025.