George Soros KWEB Holdings History

Number of Shares
225,404.00
Current Holdings Value*
$7.87 Mil
% of Portfolio
0.16%
Total Estimate Gain
$-4.11 Mil
% of Total Estimate Gain
-4.11%

George Soros's KraneShares CSI China Internet ETF Holding Summary

As of 2025-03-31, Soros Fund Management LLC held 225,404.00 shares of KraneShares CSI China Internet ETF(KWEB), totaling $7.87 Mil. This investment constitutes 0.16% of their stock portfolio, and Soros Fund Management LLC now holds 0.12% of the outstanding KraneShares CSI China Internet ETF(KWEB) stock.

The initial trade took place in 2023Q1. And since then George Soros has made 4 purchases of KWEB, at an average price of $31.44, for a total of 3.18 Mil shares. In addition, there have been 3 sales at an average price of $29.83 for 2.95 Mil shares. Based on historical transaction data and KWEB's current price of $34.31, George Soros's estimated gain on his KWEB holdings is $-4.11 Mil, reflecting a -4.11% gain to date.

George Soros KWEB ($34.31) Holding Chart

George Soros KWEB ($34.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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