Benjamin F. Edwards & Company’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Benjamin F. Edwards & Company’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
2019 Q4	–	Sell	-160	Closed	-$5K	–	1910
2019 Q3	$5K	Hold	160	–	–	﹤0.01%	1573
2019 Q2	$5K	Buy	+160	New	+$4.95K	﹤0.01%	1613
2018 Q2	–	Sell	-570	Closed	-$20K	–	1628
2018 Q1	$20K	Hold	570	–	–	﹤0.01%	1076
2017 Q4	$20K	Buy	570 +120	+27%	+$4.13K	﹤0.01%	1030
2017 Q3	$15K	Buy	+450	New	+$14.5K	﹤0.01%	1046

Other funds holding KBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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 $1.53B AUM 20.88% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return

Benjamin F. Edwards & Company's KBA Position: Q4 2019 in Review

Benjamin F. Edwards & Company sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q4 2019, closing a stake of 160 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in KBA in Q3 2017 and held it in 5 quarters. The position peaked at $20K in Q1 2018. 75 funds tracked by Wall St. Rank hold KBA as of Q4 2019.

Benjamin F. Edwards & Company reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q4 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 160 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q4 2019, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q3 2017 and held it in 5 quarters.
Benjamin F. Edwards & Company's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $20K in Q1 2018.
75 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q4 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2019, filed 6 Feb 2020.