Venture Visionary Partners’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Venture Visionary Partners’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
2024 Q2	–	Sell	-7,641	Closed	-$201K	–	571
2024 Q1	$201K	Buy	7,641 +7,063	+1,222%	+$178K	0.01%	523
2023 Q4	$15.6K	Buy	+578	New	+$15.7K	﹤0.01%	519
2022 Q4	–	Sell	-41,072	Closed	-$1.01M	–	487
2022 Q3	$1.01M	Sell	41,072 -7,482	-15%	-$214K	0.08%	197
2022 Q2	$1.59M	Sell	48,554 -18,357	-27%	-$527K	0.12%	143
2022 Q1	$1.91M	Buy	+66,911	New	+$2.24M	0.13%	146

Other funds holding KWEB

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Venture Visionary Partners's KWEB Position: Q2 2024 in Review

Venture Visionary Partners sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2024, closing a stake of 7,641 shares — an estimated $201K sold.

Venture Visionary Partners first reported a position in KWEB in Q1 2022 and held it in 5 quarters. The position peaked at $1.91M in Q1 2022. 268 funds tracked by Wall St. Rank hold KWEB as of Q2 2024.

Venture Visionary Partners reported no remaining KraneShares CSI China Internet ETF position as of Q2 2024 after selling out during the quarter.
Venture Visionary Partners sold 7,641 KraneShares CSI China Internet ETF shares in Q2 2024, an estimated $201K.
Venture Visionary Partners first reported a position in KraneShares CSI China Internet ETF in Q1 2022 and held it in 5 quarters.
Venture Visionary Partners's KraneShares CSI China Internet ETF position peaked at $1.91M in Q1 2022.
268 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2024.

Based on Venture Visionary Partners's 13F filing for Q2 2024, filed 13 Aug 2024.