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

Horrell 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
2020 Q2	–	Sell	-500	Closed	-$15K	–	185
2020 Q1	$15K	Hold	500	–	–	0.01%	124
2019 Q4	$17K	Hold	500	–	–	0.01%	125
2019 Q3	$15K	Hold	500	–	–	0.01%	136
2019 Q2	$15K	Hold	500	–	–	0.01%	133
2019 Q1	$16K	Hold	500	–	–	0.01%	135
2018 Q4	$12K	Hold	500	–	–	0.01%	141
2018 Q3	$14K	Hold	500	–	–	0.01%	131
2018 Q2	$15K	Hold	500	–	–	0.01%	131
2018 Q1	$17K	Hold	500	–	–	0.01%	126
2017 Q4	$17K	Hold	500	–	–	0.01%	127
2017 Q3	$17K	Hold	500	–	–	0.01%	124
2017 Q2	$15K	Buy	+500	New	+$14.4K	0.01%	124

Other funds holding KBA

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Horrell Capital Management's KBA Position: Q2 2020 in Review

Horrell Capital Management sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q2 2020, closing a stake of 500 shares — an estimated $15K sold.

Horrell Capital Management first reported a position in KBA in Q2 2017 and held it in 12 quarters. The position peaked at $17K in Q4 2019. 70 funds tracked by Wall St. Rank hold KBA as of Q2 2020.

Horrell Capital Management reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q2 2020 after selling out during the quarter.
Horrell Capital Management sold 500 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q2 2020, an estimated $15K.
Horrell Capital Management first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2017 and held it in 12 quarters.
Horrell Capital Management's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $17K in Q4 2019.
70 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q2 2020.

Based on Horrell Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.