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

Close Asset 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
2023 Q4	–	Sell	-380	Closed	-$9K	–	249
2023 Q3	$9K	Hold	380	–	–	﹤0.01%	205
2023 Q2	$9K	Hold	380	–	–	﹤0.01%	219
2023 Q1	$10K	Buy	380 +143	+60%	+$3.86K	﹤0.01%	203
2022 Q4	$6K	Buy	+237	New	+$6.92K	﹤0.01%	176
2018 Q4	–	Sell	-238	Closed	-$7K	–	202
2018 Q3	$7K	Sell	238 -24	-9%	-$678	﹤0.01%	198
2018 Q2	$9K	Hold	262	–	–	﹤0.01%	177
2018 Q1	$9K	Buy	+262	New	+$9.49K	﹤0.01%	184

Other funds holding KBA

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Close Asset Management's KBA Position: Q4 2023 in Review

Close Asset Management sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q4 2023, closing a stake of 380 shares — an estimated $9K sold.

Close Asset Management first reported a position in KBA in Q1 2018 and held it in 7 quarters. The position peaked at $10K in Q1 2023. 36 funds tracked by Wall St. Rank hold KBA as of Q4 2023.

Close Asset Management reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q4 2023 after selling out during the quarter.
Close Asset Management sold 380 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q4 2023, an estimated $9K.
Close Asset Management first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2018 and held it in 7 quarters.
Close Asset Management's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $10K in Q1 2023.
36 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q4 2023.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.