KWEB position history
The shares of Kraneshares Trust (KWEB) that SOROS FUND MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q1: 817,821 shares, $26M, 0.39% of portfolio, New
- 2023 Q2: 1,167,821 shares, $31M, 0.49% of portfolio, Add +42.8%
- 2023 Q3: 1,274,821 shares, $35M, 0.50% of portfolio, Add +9.2%
- 2023 Q4: 1,092,821 shares, $30M, 0.39% of portfolio, Reduce −14.3%
- 2024 Q1: not held, Exit
- 2024 Q2: not held
- 2024 Q3: not held
- 2024 Q4: 1,900,404 shares, $56M, 0.84% of portfolio, New
- 2025 Q1: 225,404 shares, $7.9M, 0.12% of portfolio, Reduce −88.1%
- 2025 Q2: 293,404 shares, $10M, 0.13% of portfolio, Add +30.2%
- 2025 Q3: not held, Exit
- 2025 Q4: not held
- 2026 Q1: 300,404 shares, $8.5M, 0.09% of portfolio, New
- 2026 Q2: 300,404 shares, $7.4M, 0.09% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|