Transcend Capital Advisors’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Transcend Capital Advisors’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
2022 Q4	–	Sell	-105,346	Closed	-$2.6M	–	512
2022 Q3	$2.6M	Buy	105,346 +278	+0.3%	+$7.97K	0.29%	89
2022 Q2	$3.44M	Buy	105,068 +10,337	+11%	+$297K	0.36%	66
2022 Q1	$2.7M	Buy	94,731 +35,646	+60%	+$1.2M	0.24%	108
2021 Q4	$2.16M	Buy	59,085 +23,721	+67%	+$1.09M	0.19%	126
2021 Q3	$1.77M	Buy	+35,364	New	+$1.86M	0.16%	144
2021 Q1	–	Sell	-11,714	Closed	-$900K	–	420
2020 Q4	$900K	Buy	+11,714	New	+$868K	0.12%	182

Other funds holding KWEB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

Transcend Capital Advisors's KWEB Position: Q4 2022 in Review

Transcend Capital Advisors sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2022, closing a stake of 105,346 shares — an estimated $2.6M sold.

Transcend Capital Advisors first reported a position in KWEB in Q4 2020 and held it in 6 quarters. The position peaked at $3.44M in Q2 2022. 271 funds tracked by Wall St. Rank hold KWEB as of Q4 2022.

Transcend Capital Advisors reported no remaining KraneShares CSI China Internet ETF position as of Q4 2022 after selling out during the quarter.
Transcend Capital Advisors sold 105,346 KraneShares CSI China Internet ETF shares in Q4 2022, an estimated $2.6M.
Transcend Capital Advisors first reported a position in KraneShares CSI China Internet ETF in Q4 2020 and held it in 6 quarters.
Transcend Capital Advisors's KraneShares CSI China Internet ETF position peaked at $3.44M in Q2 2022.
271 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2022.

Based on Transcend Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.