Concourse Financial Group Securities’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Concourse Financial Group Securities’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	-60	Closed	-$2.76K	–	2448
2021 Q2	$3K	Hold	60	–	–	﹤0.01%	2138
2021 Q1	$3K	Buy	+60	New	+$2.86K	﹤0.01%	2069
2019 Q2	–	Sell	-1,000	Closed	-$30.9K	–	2326
2019 Q1	$31K	Hold	1,000	–	–	﹤0.01%	1069
2018 Q4	$24K	Hold	1,000	–	–	﹤0.01%	1072
2018 Q3	$29K	Buy	+1,000	New	+$28.3K	0.01%	734

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 $29.3B AUM 38.15% 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 $1.14B AUM 24.79% 1-Year Est. Return

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

Concourse Financial Group Securities's KBA Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q3 2021, closing a stake of 60 shares — an estimated $2.76K sold.

Concourse Financial Group Securities first reported a position in KBA in Q3 2018 and held it in 5 quarters. The position peaked at $31K in Q1 2019. 69 funds tracked by Wall St. Rank hold KBA as of Q3 2021.

Concourse Financial Group Securities reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q3 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 60 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q3 2021, an estimated $2.76K.
Concourse Financial Group Securities first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q3 2018 and held it in 5 quarters.
Concourse Financial Group Securities's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $31K in Q1 2019.
69 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.