VitalStone Financial’s KraneShares CSI China Internet ETF KWEB Stock Holding History

VitalStone Financial’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 Q3	$14.9K	Sell	439 -104	-19%	-$2.8K	0.01%	241
2024 Q2	$14.7K	Sell	543 -10,269	-95%	-$294K	0.01%	244
2024 Q1	$284K	Buy	10,812 +10,406	+2,563%	+$262K	0.22%	87
2023 Q4	$11K	Hold	406	–	–	0.01%	277
2023 Q3	$11K	Sell	406 -70	-15%	-$1.99K	0.01%	239
2023 Q2	$15K	Buy	+476	New	+$13.2K	0.01%	588

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

APF

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

KFA

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

VitalStone Financial's KWEB Position: Q3 2024 in Review

VitalStone Financial reduced its KraneShares CSI China Internet ETF (KWEB) stake by 19% in Q3 2024, selling an estimated $2.8K and leaving 439 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #241.

VitalStone Financial first reported a position in KWEB in Q2 2023 and has held it in 6 quarters since. The position peaked at $284K in Q1 2024. 294 funds tracked by Wall St. Rank hold KWEB as of Q3 2024.

VitalStone Financial held 439 shares of KraneShares CSI China Internet ETF worth $14.9K as of Q3 2024.
VitalStone Financial sold 104 KraneShares CSI China Internet ETF shares in Q3 2024, an estimated $2.8K.
KraneShares CSI China Internet ETF made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #241 holding.
VitalStone Financial first reported a position in KraneShares CSI China Internet ETF in Q2 2023 and has held it in 6 quarters since.
VitalStone Financial's KraneShares CSI China Internet ETF position peaked at $284K in Q1 2024.
294 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.