BerganKDV Wealth Management’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

BerganKDV Wealth Management’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 Q1	–	Sell	-500	Closed	-$16K	–	969
2019 Q4	$16K	Hold	500	–	–	﹤0.01%	476
2019 Q3	$15K	Hold	500	–	–	﹤0.01%	466
2019 Q2	$15K	Buy	500 +200	+67%	+$6.18K	﹤0.01%	467
2019 Q1	$10K	Buy	+300	New	+$8.55K	﹤0.01%	530
2018 Q3	–	Sell	-427	Closed	-$13K	–	640
2018 Q2	$13K	Buy	+427	New	+$14.3K	﹤0.01%	467

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

BerganKDV Wealth Management's KBA Position: Q1 2020 in Review

BerganKDV Wealth Management sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q1 2020, closing a stake of 500 shares — an estimated $16K sold.

BerganKDV Wealth Management first reported a position in KBA in Q2 2018 and held it in 5 quarters. The position peaked at $16K in Q4 2019. 76 funds tracked by Wall St. Rank hold KBA as of Q1 2020.

BerganKDV Wealth Management reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q1 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 500 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q1 2020, an estimated $16K.
BerganKDV Wealth Management first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2018 and held it in 5 quarters.
BerganKDV Wealth Management's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $16K in Q4 2019.
76 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q1 2020.

Based on BerganKDV Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.