3D/L Capital Management’s KraneShares MSCI Emerging Markets Ex China Index ETF KEMX Stock Holding History

3D/L Capital Management’s Portfolio KEMX Stock Details KEMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,302	Closed	-$248K	–	98
2023 Q2	$248K	Sell	9,302 -1,962	-17%	-$50.8K	0.07%	86
2023 Q1	$286K	Sell	11,264 -477	-4%	-$12.1K	0.08%	84
2022 Q4	$283K	Buy	11,741 +368	+3%	+$8.95K	0.08%	79
2022 Q3	$255K	Sell	11,373 -286	-2%	-$7.04K	0.08%	79
2022 Q2	$284K	Sell	11,659 -451,699	-97%	-$12.2M	0.08%	79
2022 Q1	$13.8M	Sell	463,358 -1,861	-0.4%	-$56.6K	3.4%	11
2021 Q4	$14.5M	Buy	465,219 +1,223	+0.3%	+$39.2K	3.39%	11
2021 Q3	$14.7M	Sell	463,996 -645	-0.1%	-$20.7K	3.53%	10
2021 Q2	$15.1M	Buy	464,641 +44,197	+11%	+$1.41M	3.6%	10
2021 Q1	$13.1M	Buy	+420,444	New	+$13.1M	3.31%	12

Other funds holding KEMX

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3D/L Capital Management's KEMX Position: Q3 2023 in Review

3D/L Capital Management sold out of KraneShares MSCI Emerging Markets Ex China Index ETF (KEMX) in Q3 2023, closing a stake of 9,302 shares — an estimated $248K sold.

3D/L Capital Management first reported a position in KEMX in Q1 2021 and held it in 10 quarters. The position peaked at $15.1M in Q2 2021. 13 funds tracked by Wall St. Rank hold KEMX as of Q3 2023.

3D/L Capital Management reported no remaining KraneShares MSCI Emerging Markets Ex China Index ETF position as of Q3 2023 after selling out during the quarter.
3D/L Capital Management sold 9,302 KraneShares MSCI Emerging Markets Ex China Index ETF shares in Q3 2023, an estimated $248K.
3D/L Capital Management first reported a position in KraneShares MSCI Emerging Markets Ex China Index ETF in Q1 2021 and held it in 10 quarters.
3D/L Capital Management's KraneShares MSCI Emerging Markets Ex China Index ETF position peaked at $15.1M in Q2 2021.
13 funds tracked by Wall St. Rank held KraneShares MSCI Emerging Markets Ex China Index ETF as of Q3 2023.

Based on 3D/L Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.