KWEB position history
The shares of Kraneshares Trust (KWEB) that Appaloosa LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q2: 1,600,000 shares, $43M, 0.80% of portfolio, New
- 2023 Q3: not held, Exit
- 2023 Q4: not held
- 2024 Q1: 3,475,000 shares, $91M, 1.4% of portfolio, New
- 2024 Q2: 4,490,000 shares, $121M, 2.0% of portfolio, Add +29.2%
- 2024 Q3: 3,765,000 shares, $128M, 1.9% of portfolio, Reduce −16.1%
- 2024 Q4: 4,575,695 shares, $134M, 2.1% of portfolio, Add +21.5%
- 2025 Q1: 4,000,000 shares, $140M, 1.7% of portfolio, Reduce −12.6%
- 2025 Q2: 4,000,000 shares, $137M, 2.1% of portfolio
- 2025 Q3: 7,400,000 shares, $311M, 4.2% of portfolio, Add +85.0%
- 2025 Q4: 4,750,000 shares, $162M, 2.3% of portfolio, Reduce −35.8%
- 2026 Q1: 1,080,000 shares, $31M, 0.52% of portfolio, Reduce −77.3%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|