T. Rowe Price Associates’s KraneShares CSI China Internet ETF KWEB Stock Holding History

T. Rowe Price Associates’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 Q1	–	Sell	-13,300	Closed	-$402K	–	2941
2022 Q4	$402K	Buy	+13,300	New	+$339K	﹤0.01%	2240
2022 Q3	–	Sell	-11,150	Closed	-$365K	–	3008
2022 Q2	$365K	Buy	+11,150	New	+$320K	﹤0.01%	2360

Other funds holding KWEB

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates's KWEB Position: Q1 2023 in Review

T. Rowe Price Associates sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2023, closing a stake of 13,300 shares — an estimated $402K sold.

T. Rowe Price Associates first reported a position in KWEB in Q2 2022 and held it in 2 quarters. The position peaked at $402K in Q4 2022. 287 funds tracked by Wall St. Rank hold KWEB as of Q1 2023.

T. Rowe Price Associates reported no remaining KraneShares CSI China Internet ETF position as of Q1 2023 after selling out during the quarter.
T. Rowe Price Associates sold 13,300 KraneShares CSI China Internet ETF shares in Q1 2023, an estimated $402K.
T. Rowe Price Associates first reported a position in KraneShares CSI China Internet ETF in Q2 2022 and held it in 2 quarters.
T. Rowe Price Associates's KraneShares CSI China Internet ETF position peaked at $402K in Q4 2022.
287 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.