KWEB β€” KRANESHARES TR

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in KRANESHARES TR (KWEB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— KWEB AI Analytics

πŸ“ˆ MATHER GROUP, LLC. outperformed the S&P 500 by +30.8% annually on this KWEB position. Average cost basis: $27.64. Maximum drawdown during holding period: –11.1%.

πŸ“ˆ Position Alpha vs SPY
+30.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 30.8% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$27.64
+43.3% vs current ($39.60)

Best entry: $24.62 (2024 Q2)  Β·  Worst: $31.00 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–11.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KWEB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,000 β€” 0% 0.00% $84K $39.60
2025 Q1 UNCHANGED 2,000 β€” 0% 0.00% $70K $32.91
2024 Q4 UNCHANGED 2,000 β€” 0% 0.00% $58K $27.56
2024 Q3 ADDED 2,000 +779 +63.8% 0.00% $68K $31.00
2024 Q2 ADDED 1,221 +866 +243.9% 0.00% $32K $24.62
2024 Q1 INITIATED 355 β€” β€” 0.00% $10K β€”
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