KI
KSA icon

Kapitalo Investimentos’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Kapitalo Investimentos’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-136,285
Closed -$5.28M – 600
2023
Q1 		$5.28M Buy
+136,285
New +$5.16M 1.73% 9

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Kapitalo Investimentos's KSA Position: Q2 2023 in Review

Kapitalo Investimentos sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2023, closing a stake of 136,285 shares — an estimated $5.28M sold.

Kapitalo Investimentos first reported a position in KSA in Q1 2023 and held it in 1 quarter. The position peaked at $5.28M in Q1 2023. 99 funds tracked by Wall St. Rank hold KSA as of Q2 2023.

  • Kapitalo Investimentos reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 136,285 iShares MSCI Saudi Arabia ETF shares in Q2 2023, an estimated $5.28M.
  • Kapitalo Investimentos first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2023 and held it in 1 quarter.
  • Kapitalo Investimentos's iShares MSCI Saudi Arabia ETF position peaked at $5.28M in Q1 2023.
  • 99 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.