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

Covington Capital 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
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	899
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	844
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	885
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	794
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	827
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	771
2021 Q1	$9K	Hold	200	–	–	﹤0.01%	696
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	680
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	658
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	666
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	662
2019 Q4	$7K	Hold	200	–	–	﹤0.01%	719
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	718
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	698
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	653
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	685
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	640
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	660
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	667
2017 Q4	$7K	Buy	+200	New	+$6.88K	﹤0.01%	716

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 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

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

Covington Capital Management's KBA Position: Q3 2022 in Review

Covington Capital Management held its KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) position steady in Q3 2022 at 200 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Covington Capital Management first reported a position in KBA in Q4 2017 and has held it in 20 quarters since. The position peaked at $10K in Q2 2021. 60 funds tracked by Wall St. Rank hold KBA as of Q3 2022.

Covington Capital Management held 200 shares of KraneShares Bosera MSCI China A 50 Connect Index ETF worth $6K as of Q3 2022.
Covington Capital Management left its KraneShares Bosera MSCI China A 50 Connect Index ETF share count unchanged in Q3 2022.
KraneShares Bosera MSCI China A 50 Connect Index ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #899 holding.
Covington Capital Management first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2017 and has held it in 20 quarters since.
Covington Capital Management's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $10K in Q2 2021.
60 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.