Flagship Harbor Advisors’s KraneShares CICC China Leaders 100 Index ETF KFYP Stock Holding History

Flagship Harbor Advisors’s Portfolio KFYP Stock Details KFYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-182	Closed	-$5K	–	1887
2020 Q3	$5K	Sell	182 -219	-55%	-$6.53K	﹤0.01%	1554
2020 Q2	$10K	Sell	401 -64	-14%	-$1.61K	﹤0.01%	1373
2020 Q1	$11K	Sell	465 -1,120	-71%	-$29.8K	﹤0.01%	1217
2019 Q4	$45K	Buy	1,585 +1,521	+2,377%	+$41.5K	0.01%	855
2019 Q3	$1K	Buy	+64	New	+$1.74K	﹤0.01%	1806

Other funds holding KFYP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

FTUS

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Flagship Harbor Advisors's KFYP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of KraneShares CICC China Leaders 100 Index ETF (KFYP) in Q4 2020, closing a stake of 182 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in KFYP in Q3 2019 and held it in 5 quarters. The position peaked at $45K in Q4 2019. 14 funds tracked by Wall St. Rank hold KFYP as of Q4 2020.

Flagship Harbor Advisors reported no remaining KraneShares CICC China Leaders 100 Index ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 182 KraneShares CICC China Leaders 100 Index ETF shares in Q4 2020, an estimated $5K.
Flagship Harbor Advisors first reported a position in KraneShares CICC China Leaders 100 Index ETF in Q3 2019 and held it in 5 quarters.
Flagship Harbor Advisors's KraneShares CICC China Leaders 100 Index ETF position peaked at $45K in Q4 2019.
14 funds tracked by Wall St. Rank held KraneShares CICC China Leaders 100 Index ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.