CAPTRUST Financial Advisors’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

CAPTRUST Financial Advisors’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
2023 Q3	–	Sell	-44,835	Closed	-$1.04M	–	2671
2023 Q2	$1.04M	Sell	44,835 -10	-0%	-$245	﹤0.01%	1181
2023 Q1	$1.16M	Buy	+44,845	New	+$1.21M	0.01%	957
2020 Q4	–	Sell	-100	Closed	-$4K	–	3454
2020 Q3	$4K	Buy	+100	New	+$3.94K	﹤0.01%	2590

Other funds holding KBA

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KHLMTHM

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

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

CAPTRUST Financial Advisors's KBA Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q3 2023, closing a stake of 44,835 shares — an estimated $1.04M sold.

CAPTRUST Financial Advisors first reported a position in KBA in Q3 2020 and held it in 3 quarters. The position peaked at $1.16M in Q1 2023. 42 funds tracked by Wall St. Rank hold KBA as of Q3 2023.

CAPTRUST Financial Advisors reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q3 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 44,835 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q3 2023, an estimated $1.04M.
CAPTRUST Financial Advisors first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q3 2020 and held it in 3 quarters.
CAPTRUST Financial Advisors's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $1.16M in Q1 2023.
42 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.