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

WS 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	-185,000	Closed	-$4.56M	–	76
2022 Q3	$4.56M	Sell	185,000 -395,500	-68%	-$11.3M	0.41%	40
2022 Q2	$19M	Sell	580,500 -669,500	-54%	-$19.2M	1.54%	15
2022 Q1	$35.6M	Buy	+1,250,000	New	+$41.9M	1.75%	8

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

WS Management's KWEB Position: Q3 2022 in Review

WS Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q3 2022, closing a stake of 169,000 shares — an estimated $4.84M sold.

WS Management first reported a position in KWEB in Q2 2022 and held it in 1 quarter. The position peaked at $5.54M in Q2 2022. 263 funds tracked by Wall St. Rank hold KWEB as of Q3 2022.

WS Management reported no remaining KraneShares CSI China Internet ETF position as of Q3 2022 after selling out during the quarter.
WS Management sold 169,000 KraneShares CSI China Internet ETF shares in Q3 2022, an estimated $4.84M.
WS Management first reported a position in KraneShares CSI China Internet ETF in Q2 2022 and held it in 1 quarter.
WS Management's KraneShares CSI China Internet ETF position peaked at $5.54M in Q2 2022.
263 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2022.

Based on WS Management's 13F filing for Q3 2022, filed 14 Nov 2022.