TAP Consulting’s KraneShares CSI China Internet ETF KWEB Stock Holding History

TAP Consulting’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	–	Sell	-31,466	Closed	-$861K	–	137
2023 Q3	$861K	Sell	31,466 -2,486	-7%	-$70.7K	0.22%	94
2023 Q2	$914K	Sell	33,952 -378	-1%	-$10.5K	0.22%	94
2023 Q1	$1.07M	Buy	+34,330	New	+$1.1M	0.26%	87

Other funds holding KWEB

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

TAP Consulting's KWEB Position: Q4 2023 in Review

TAP Consulting sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2023, closing a stake of 31,466 shares — an estimated $861K sold.

TAP Consulting first reported a position in KWEB in Q1 2023 and held it in 3 quarters. The position peaked at $1.07M in Q1 2023. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

TAP Consulting reported no remaining KraneShares CSI China Internet ETF position as of Q4 2023 after selling out during the quarter.
TAP Consulting sold 31,466 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $861K.
TAP Consulting first reported a position in KraneShares CSI China Internet ETF in Q1 2023 and held it in 3 quarters.
TAP Consulting's KraneShares CSI China Internet ETF position peaked at $1.07M in Q1 2023.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.