Equitable Trust’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Equitable Trust’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	-156,252	Closed	-$7.47M	–	369
2021 Q2	$7.47M	Buy	156,252 +82	+0.1%	+$3.79K	0.48%	51
2021 Q1	$6.91M	Sell	156,170 -2,182	-1%	-$104K	0.51%	52
2020 Q4	$7.27M	Sell	158,352 -4,892	-3%	-$209K	0.54%	53
2020 Q3	$6.44M	Sell	163,244 -5,808	-3%	-$229K	0.55%	51
2020 Q2	$5.74M	Sell	169,052 -2,633	-2%	-$82.6K	0.53%	53
2020 Q1	$5.06M	Sell	171,685 -4,292	-2%	-$136K	0.56%	52
2019 Q4	$5.74M	Buy	175,977 +1,294	+0.7%	+$40.4K	0.56%	54
2019 Q3	$5.23M	Buy	174,683 +20,789	+14%	+$632K	0.55%	56
2019 Q2	$4.76M	Buy	153,894 +27,809	+22%	+$859K	0.51%	59
2019 Q1	$4.02M	Buy	126,085 +96,359	+324%	+$2.75M	0.46%	67
2018 Q4	$727K	Buy	29,726 +1,486	+5%	+$39.2K	0.1%	165
2018 Q3	$817K	Sell	28,240 -73,640	-72%	-$2.08M	0.1%	164
2018 Q2	$3.04M	Buy	+101,880	New	+$3.4M	0.39%	80

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

Equitable Trust's KBA Position: Q3 2021 in Review

Equitable Trust sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q3 2021, closing a stake of 156,252 shares — an estimated $7.47M sold.

Equitable Trust first reported a position in KBA in Q2 2018 and held it in 13 quarters. The position peaked at $7.47M in Q2 2021. 69 funds tracked by Wall St. Rank hold KBA as of Q3 2021.

Equitable Trust reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q3 2021 after selling out during the quarter.
Equitable Trust sold 156,252 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q3 2021, an estimated $7.47M.
Equitable Trust first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2018 and held it in 13 quarters.
Equitable Trust's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $7.47M in Q2 2021.
69 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q3 2021.

Based on Equitable Trust's 13F filing for Q3 2021, filed 26 Oct 2021.