Susquehanna International Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30M | Sell |
860,637
-1,345,275
| -61% | -$47M | 0.01% | 249 |
|
|
2024
Q4 | $64.5M | Buy |
2,205,912
+1,094,450
| +98% | +$32M | 0.01% | 148 |
|
|
2024
Q3 | $37.8M | Buy |
1,111,462
+170,953
| +18% | +$5.82M | 0.01% | 226 |
|
|
2024
Q2 | $25.4M | Sell |
940,509
-914,248
| -49% | -$24.7M | ﹤0.01% | 314 |
|
|
2024
Q1 | $48.7M | Sell |
1,854,757
-2,194,621
| -54% | -$57.6M | 0.01% | 158 |
|
|
2023
Q4 | $109M | Buy |
4,049,378
+3,368,083
| +494% | +$90.9M | 0.02% | 82 |
|
|
2023
Q3 | $18.6M | Sell |
681,295
-1,131,996
| -62% | -$31M | ﹤0.01% | 453 |
|
|
2023
Q2 | $48.8M | Buy |
1,813,291
+392,267
| +28% | +$10.6M | 0.01% | 194 |
|
|
2023
Q1 | $44.3M | Buy |
1,421,024
+1,255,275
| +757% | +$39.2M | 0.01% | 220 |
|
|
2022
Q4 | $5.01M | Sell |
165,749
-1,232,789
| -88% | -$37.2M | ﹤0.01% | 970 |
|
|
2022
Q3 | $34.5M | Sell |
1,398,538
-1,131,132
| -45% | -$27.9M | 0.01% | 174 |
|
|
2022
Q2 | $82.9M | Sell |
2,529,670
-835,737
| -25% | -$27.4M | 0.02% | 77 |
|
|
2022
Q1 | $95.9M | Sell |
3,365,407
-2,092,739
| -38% | -$59.7M | 0.02% | 109 |
|
|
2021
Q4 | $199M | Buy |
5,458,146
+3,013,055
| +123% | +$110M | 0.03% | 49 |
|
|
2021
Q3 | $116M | Buy |
2,445,091
+1,311,271
| +116% | +$62M | 0.02% | 124 |
|
|
2021
Q2 | $79.1M | Buy |
1,133,820
+646,134
| +132% | +$45.1M | 0.01% | 179 |
|
|
2021
Q1 | $37.2M | Sell |
487,686
-204,936
| -30% | -$15.6M | 0.01% | 287 |
|
|
2020
Q4 | $53.2M | Buy |
692,622
+329,516
| +91% | +$25.3M | 0.01% | 192 |
|
|
2020
Q3 | $24.8M | Buy |
363,106
+28,791
| +9% | +$1.96M | ﹤0.01% | 271 |
|
|
2020
Q2 | $20.7M | Sell |
334,315
-3,040
| -0.9% | -$188K | 0.01% | 297 |
|
|
2020
Q1 | $15.3M | Buy |
337,355
+169,076
| +100% | +$7.65M | ﹤0.01% | 288 |
|
|
2019
Q4 | $8.19M | Sell |
168,279
-758,838
| -82% | -$36.9M | ﹤0.01% | 609 |
|
|
2019
Q3 | $38.3M | Buy |
927,117
+246,338
| +36% | +$10.2M | 0.01% | 145 |
|
|
2019
Q2 | $29.9M | Buy |
+680,779
| New | +$29.9M | 0.01% | 186 |
|
|
2019
Q1 | – | Sell |
-791,210
| Closed | -$29.7M | – | 3848 |
|
|
2018
Q4 | $29.7M | Buy |
791,210
+384,722
| +95% | +$14.4M | 0.01% | 124 |
|
|
2018
Q3 | $19.8M | Buy |
406,488
+307,668
| +311% | +$15M | 0.01% | 229 |
|
|
2018
Q2 | $5.89M | Sell |
98,820
-463,439
| -82% | -$27.6M | ﹤0.01% | 526 |
|
|
2018
Q1 | $34.5M | Buy |
562,259
+349,751
| +165% | +$21.5M | 0.01% | 134 |
|
|
2017
Q4 | $12.5M | Sell |
212,508
-186,387
| -47% | -$10.9M | ﹤0.01% | 293 |
|
|
2017
Q3 | $22.7M | Buy |
398,895
+228,760
| +134% | +$13M | 0.01% | 161 |
|
|
2017
Q2 | $8.15M | Buy |
+170,135
| New | +$8.15M | ﹤0.01% | 364 |
|
|
2017
Q1 | – | Sell |
-9,030
| Closed | -$314K | – | 3867 |
|
|
2016
Q4 | $314K | Sell |
9,030
-13,727
| -60% | -$477K | ﹤0.01% | 3380 |
|
|
2016
Q3 | $941K | Sell |
22,757
-3,329
| -13% | -$138K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $878K | Sell |
26,086
-26,302
| -50% | -$885K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1.88M | Buy |
52,388
+6,400
| +14% | +$229K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $1.77M | Sell |
45,988
-27,220
| -37% | -$1.05M | ﹤0.01% | 1686 |
|
|
2015
Q3 | $2.2M | Buy |
73,208
+7,641
| +12% | +$229K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $2.66M | Buy |
65,567
+52,020
| +384% | +$2.11M | ﹤0.01% | 1534 |
|
|
2015
Q1 | $464K | Sell |
13,547
-36,359
| -73% | -$1.25M | ﹤0.01% | 3161 |
|
|
2014
Q4 | $1.63M | Sell |
49,906
-50,094
| -50% | -$1.63M | ﹤0.01% | 2091 |
|
|
2014
Q3 | $3.46M | Buy |
+100,000
| New | +$3.46M | ﹤0.01% | 1250 |
|
|
2014
Q2 | – | Sell |
-10,198
| Closed | -$367K | – | 4344 |
|
|
2014
Q1 | $367K | Buy |
+10,198
| New | +$367K | ﹤0.01% | 2845 |
|