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

Carroll Financial Associates’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
2021 Q3	–	Sell	-909	Closed	-$43K	–	1852
2021 Q2	$43K	Hold	909	–	–	﹤0.01%	857
2021 Q1	$40K	Hold	909	–	–	﹤0.01%	818
2020 Q4	$41K	Hold	909	–	–	﹤0.01%	749
2020 Q3	$35K	Hold	909	–	–	﹤0.01%	738
2020 Q2	$30K	Buy	+909	New	+$28.5K	﹤0.01%	780
2019 Q3	–	Sell	-200	Closed	-$6K	–	1614
2019 Q2	$6K	Sell	200 -33,151	-99%	-$1.02M	﹤0.01%	1154
2019 Q1	$1.06M	Hold	33,351	–	–	0.1%	124
2018 Q4	$838K	Sell	33,351 -11,100	-25%	-$293K	0.09%	119
2018 Q3	$1.28M	Buy	44,451 +9,001	+25%	+$254K	0.14%	103
2018 Q2	$1.06M	Buy	35,450 +22,850	+181%	+$763K	0.11%	112
2018 Q1	$439K	Buy	+12,600	New	+$456K	0.05%	180

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

MIH

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

KHLMTHM

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

COI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's KBA Position: Q3 2021 in Review

Carroll Financial Associates sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q3 2021, closing a stake of 909 shares — an estimated $43K sold.

Carroll Financial Associates first reported a position in KBA in Q1 2018 and held it in 11 quarters. The position peaked at $1.28M in Q3 2018. 69 funds tracked by Wall St. Rank hold KBA as of Q3 2021.

Carroll Financial Associates reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 909 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q3 2021, an estimated $43K.
Carroll Financial Associates first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2018 and held it in 11 quarters.
Carroll Financial Associates's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $1.28M in Q3 2018.
69 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.