Sarah Ketterer
Causeway Capital Management
Sarah Ketterer KraneShares CSI China Internet ETF stake
total: 372
Causeway Capital Management KWEB trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any KraneShares CSI China Internet ETF (KWEB) shares. To date, the estimated cost basis is nearly $24.64 for "buy" trades and estimated average "sell" price is $24.64. Causeway Capital Management first purchased KWEB in 2022 Q3, initially acquiring 778,936 shares. Since the initial investment in KraneShares CSI China Internet ETF (KWEB), Causeway Capital Management has made 1 more transaction.
What's the cost basis of Causeway Capital Management's KWEB stake?
The estimated cost basis for KraneShares CSI China Internet ETF (KWEB) stake is around $24.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.64
- Weighted AVG sell price:
- $24.64
Sarah Ketterer's historical trades in KraneShares CSI China Internet ETF
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$24.64
|
|
-100% (-778,936)
|
-0.54%
|
|
2022 Q3
|
0.54%
|
778,936
|
$24.64
|
$19,193,000
|
new
|
+0.54%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.