KWEB
KraneShares CSI China Internet ETF
KraneShares CSI China Internet ETF historical holders
total: 3
Causeway Capital Management KraneShares CSI China Internet ETF transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
Sarah Ketterer has been an institutional investor in KraneShares CSI China Internet ETF (KWEB) since 2022 Q3. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired KWEB in 2022 Q3, initially purchasing 778,936 shares. Since the initial investment, Causeway Capital Management has made 1 more transaction in this position.
When did Sarah Ketterer exit their KWEB position?
Sarah Ketterer no longer holds KraneShares CSI China Internet ETF (KWEB). They sold off their entire position in 2022 Q4, closing out an investment that began in 2022 Q3.
When did Sarah Ketterer first invest in KWEB?
Sarah Ketterer first invested in KraneShares CSI China Internet ETF (KWEB) in 2022 Q3 at the reported quarter-end price of $24.64 per share, acquiring 778,936 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for KWEB?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for KraneShares CSI China Internet ETF (KWEB) is approximately $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
KWEB transactions history by Causeway Capital Management
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.