Ellis Investment Partners’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Ellis Investment Partners’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	-140	Closed	-$6K	–	786
2021 Q2	$6K	Sell	140 -102	-42%	-$4.71K	﹤0.01%	670
2021 Q1	$11K	Buy	242 +2	+0.8%	+$95	﹤0.01%	568
2020 Q4	$11K	Sell	240 -100	-29%	-$4.27K	﹤0.01%	557
2020 Q3	$13K	Buy	+340	New	+$13.4K	﹤0.01%	529

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

Ellis Investment Partners's KBA Position: Q3 2021 in Review

Ellis Investment Partners sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q3 2021, closing a stake of 140 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in KBA in Q3 2020 and held it in 4 quarters. The position peaked at $13K in Q3 2020. 69 funds tracked by Wall St. Rank hold KBA as of Q3 2021.

Ellis Investment Partners reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q3 2021 after selling out during the quarter.
Ellis Investment Partners sold 140 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q3 2021, an estimated $6K.
Ellis Investment Partners first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q3 2020 and held it in 4 quarters.
Ellis Investment Partners's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $13K in Q3 2020.
69 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.