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

Weiss 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
2022 Q4	–	Sell	-24,528	Closed	-$604K	–	605
2022 Q3	$604K	Buy	+24,528	New	+$703K	0.01%	509
2022 Q2	–	Sell	-35,919	Closed	-$1.02M	–	729
2022 Q1	$1.02M	Sell	35,919 -50,381	-58%	-$1.69M	0.02%	537
2021 Q4	$3.15M	Buy	86,300 +38,276	+80%	+$1.76M	0.07%	365
2021 Q3	$2.27M	Buy	+48,024	New	+$2.52M	0.06%	310

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

Weiss Asset Management's KWEB Position: Q4 2022 in Review

Weiss Asset Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2022, closing a stake of 24,528 shares — an estimated $604K sold.

Weiss Asset Management first reported a position in KWEB in Q3 2021 and held it in 4 quarters. The position peaked at $3.15M in Q4 2021. 271 funds tracked by Wall St. Rank hold KWEB as of Q4 2022.

Weiss Asset Management reported no remaining KraneShares CSI China Internet ETF position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 24,528 KraneShares CSI China Internet ETF shares in Q4 2022, an estimated $604K.
Weiss Asset Management first reported a position in KraneShares CSI China Internet ETF in Q3 2021 and held it in 4 quarters.
Weiss Asset Management's KraneShares CSI China Internet ETF position peaked at $3.15M in Q4 2021.
271 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.