Bank of New York Mellon’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Bank of New York Mellon’s Portfolio KBA Stock Details KBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,917	Closed	-$735K	–	4126
2020 Q1	$735K	Sell	24,917 -9,983	-29%	-$316K	﹤0.01%	3173
2019 Q4	$1.14M	Buy	34,900 +19,900	+133%	+$622K	﹤0.01%	3171
2019 Q3	$449K	Sell	15,000 -2,400	-14%	-$72.9K	﹤0.01%	3592
2019 Q2	$539K	Buy	17,400 +10,600	+156%	+$328K	﹤0.01%	3559
2019 Q1	$217K	Buy	+6,800	New	+$194K	﹤0.01%	3860

Other funds holding KBA

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Bank of New York Mellon's KBA Position: Q2 2020 in Review

Bank of New York Mellon sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q2 2020, closing a stake of 24,917 shares — an estimated $735K sold.

Bank of New York Mellon first reported a position in KBA in Q1 2019 and held it in 5 quarters. The position peaked at $1.14M in Q4 2019. 70 funds tracked by Wall St. Rank hold KBA as of Q2 2020.

Bank of New York Mellon reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 24,917 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q2 2020, an estimated $735K.
Bank of New York Mellon first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2019 and held it in 5 quarters.
Bank of New York Mellon's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $1.14M in Q4 2019.
70 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.