Wellington Management Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Wellington Management Group’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 Q1	–	Sell	-209,118	Closed	-$5.65M	–	1943
2023 Q4	$5.65M	Buy	+209,118	New	+$5.67M	﹤0.01%	1266
2023 Q1	–	Sell	-261,164	Closed	-$7.89M	–	2058
2022 Q4	$7.89M	Buy	+261,164	New	+$6.66M	﹤0.01%	1148
2022 Q3	–	Sell	-660,419	Closed	-$21.6M	–	2091
2022 Q2	$21.6M	Buy	660,419 +213,752	+48%	+$6.14M	﹤0.01%	921
2022 Q1	$12.7M	Buy	+446,667	New	+$15M	﹤0.01%	1137

Other funds holding KWEB

APF

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

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 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

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

CLGM

Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

SPC

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

Wellington Management Group's KWEB Position: Q1 2024 in Review

Wellington Management Group sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2024, closing a stake of 209,118 shares — an estimated $5.65M sold.

Wellington Management Group first reported a position in KWEB in Q1 2022 and held it in 4 quarters. The position peaked at $21.6M in Q2 2022. 262 funds tracked by Wall St. Rank hold KWEB as of Q1 2024.

Wellington Management Group reported no remaining KraneShares CSI China Internet ETF position as of Q1 2024 after selling out during the quarter.
Wellington Management Group sold 209,118 KraneShares CSI China Internet ETF shares in Q1 2024, an estimated $5.65M.
Wellington Management Group first reported a position in KraneShares CSI China Internet ETF in Q1 2022 and held it in 4 quarters.
Wellington Management Group's KraneShares CSI China Internet ETF position peaked at $21.6M in Q2 2022.
262 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.