Weil Company’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Weil Company’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 Q1	–	Sell	-36,827	Closed	-$1.11M	–	151
2022 Q4	$1.11M	Buy	+36,827	New	+$939K	0.51%	50
2022 Q3	–	Sell	-30,006	Closed	-$983K	–	128
2022 Q2	$983K	Buy	+30,006	New	+$862K	0.55%	47
2022 Q1	–	Sell	-16,102	Closed	-$588K	–	140
2021 Q4	$588K	Buy	+16,102	New	+$741K	0.27%	76

Other funds holding KWEB

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Weil Company's KWEB Position: Q1 2023 in Review

Weil Company sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2023, closing a stake of 36,827 shares — an estimated $1.11M sold.

Weil Company first reported a position in KWEB in Q4 2021 and held it in 3 quarters. The position peaked at $1.11M in Q4 2022. 287 funds tracked by Wall St. Rank hold KWEB as of Q1 2023.

Weil Company reported no remaining KraneShares CSI China Internet ETF position as of Q1 2023 after selling out during the quarter.
Weil Company sold 36,827 KraneShares CSI China Internet ETF shares in Q1 2023, an estimated $1.11M.
Weil Company first reported a position in KraneShares CSI China Internet ETF in Q4 2021 and held it in 3 quarters.
Weil Company's KraneShares CSI China Internet ETF position peaked at $1.11M in Q4 2022.
287 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2023.

Based on Weil Company's 13F filing for Q1 2023, filed 8 May 2023.