Jeff Yass’s KraneShares Bloomberg China Bond Inclusion Index ETF KBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,004
| Closed | -$273K | – | 13568 |
|
|
2023
Q3 | $273K | Sell |
9,004
-1,806
| -17% | -$55K | ﹤0.01% | 9562 |
|
|
2023
Q2 | $330K | Sell |
10,810
-1,437
| -12% | -$45.1K | ﹤0.01% | 9246 |
|
|
2023
Q1 | $388K | Sell |
12,247
-4,672
| -28% | -$148K | ﹤0.01% | 9169 |
|
|
2022
Q4 | $524K | Buy |
16,919
+1,902
| +13% | +$58.3K | ﹤0.01% | 7743 |
|
|
2022
Q3 | $458K | Sell |
15,017
-11,036
| -42% | -$351K | ﹤0.01% | 8729 |
|
|
2022
Q2 | $849K | Buy |
26,053
+331
| +1% | +$10.8K | ﹤0.01% | 6923 |
|
|
2022
Q1 | $870K | Sell |
25,722
-3,000
| -10% | -$102K | ﹤0.01% | 7487 |
|
|
2021
Q4 | $978K | Sell |
28,722
-1,053
| -4% | -$37K | ﹤0.01% | 7360 |
|
|
2021
Q3 | $1.04M | Buy |
29,775
+4,372
| +17% | +$153K | ﹤0.01% | 7461 |
|
|
2021
Q2 | $883K | Buy |
25,403
+1,317
| +5% | +$46.2K | ﹤0.01% | 8110 |
|
|
2021
Q1 | $834K | Sell |
24,086
-1,602
| -6% | -$56.2K | ﹤0.01% | 8197 |
|
|
2020
Q4 | $897K | Sell |
25,688
-1,838
| -7% | -$63.3K | ﹤0.01% | 6959 |
|
|
2020
Q3 | $923K | Buy |
27,526
+704
| +3% | +$22.9K | ﹤0.01% | 6305 |
|
|
2020
Q2 | $853K | Buy |
26,822
+2,119
| +9% | +$66.5K | ﹤0.01% | 6262 |
|
|
2020
Q1 | $793K | Buy |
24,703
+6,425
| +35% | +$208K | ﹤0.01% | 5912 |
|
|
2019
Q4 | $598K | Buy |
18,278
+5,996
| +49% | +$194K | ﹤0.01% | 6596 |
|
|
2019
Q3 | $393K | Buy |
+12,282
| New | +$401K | ﹤0.01% | 7776 |
|
|
2019
Q1 | – | Sell |
-16,526
| Closed | -$552K | – | 10084 |
|
|
2018
Q4 | $552K | Buy |
16,526
+3,039
| +23% | +$103K | ﹤0.01% | 5835 |
|
|
2018
Q3 | $460K | Buy |
+13,487
| New | +$464K | ﹤0.01% | 6690 |
|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$262K | – | 9814 |
|
|
2017
Q2 | $262K | Buy |
7,900
+451
| +6% | +$14.8K | ﹤0.01% | 7814 |
|
|
2017
Q1 | $243K | Sell |
7,449
-2,050
| -22% | -$66.6K | ﹤0.01% | 7717 |
|
|
2016
Q4 | $303K | Buy |
9,499
+1,746
| +23% | +$56.9K | ﹤0.01% | 7954 |
|
|
2016
Q3 | $259K | Sell |
7,753
-1,963
| -20% | -$65.3K | ﹤0.01% | 7171 |
|
|
2016
Q2 | $322K | Sell |
9,716
-602
| -6% | -$20.3K | ﹤0.01% | 6839 |
|
|
2016
Q1 | $352K | Buy |
+10,318
| New | +$345K | ﹤0.01% | 7002 |
|
Other funds holding KBND
GEM
FDCDDQ
Jeff Yass's KBND Position: Q4 2023 in Review
Jeff Yass sold out of KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) in Q4 2023, closing a stake of 9,004 shares — an estimated $273K sold.
Jeff Yass first reported a position in KBND in Q1 2016 and held it in 25 quarters. The position peaked at $1.04M in Q3 2021. 7 funds tracked by Wall St. Rank hold KBND as of Q4 2023.
- Jeff Yass reported no remaining KraneShares Bloomberg China Bond Inclusion Index ETF position as of Q4 2023 after selling out during the quarter.
- Jeff Yass sold 9,004 KraneShares Bloomberg China Bond Inclusion Index ETF shares in Q4 2023, an estimated $273K.
- Jeff Yass first reported a position in KraneShares Bloomberg China Bond Inclusion Index ETF in Q1 2016 and held it in 25 quarters.
- Jeff Yass's KraneShares Bloomberg China Bond Inclusion Index ETF position peaked at $1.04M in Q3 2021.
- 7 funds tracked by Wall St. Rank held KraneShares Bloomberg China Bond Inclusion Index ETF as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.