Wakefield Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Wakefield Asset Management’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	-24,343	Closed	-$666K	–	170
2023 Q3	$666K	Buy	+24,343	New	+$693K	0.3%	97

Other funds holding KWEB

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wakefield Asset Management's KWEB Position: Q4 2023 in Review

Wakefield Asset Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2023, closing a stake of 24,343 shares — an estimated $666K sold.

Wakefield Asset Management first reported a position in KWEB in Q3 2023 and held it in 1 quarter. The position peaked at $666K in Q3 2023. 288 funds tracked by Wall St. Rank hold KWEB as of Q4 2023.

Wakefield Asset Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 24,343 KraneShares CSI China Internet ETF shares in Q4 2023, an estimated $666K.
Wakefield Asset Management first reported a position in KraneShares CSI China Internet ETF in Q3 2023 and held it in 1 quarter.
Wakefield Asset Management's KraneShares CSI China Internet ETF position peaked at $666K in Q3 2023.
288 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.