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KLK Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

KLK Capital Management’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.9M Sell
71,782
-2,404
-3% -$66.4K 2.55% 12
2023
Q2 		$2.02M Sell
74,186
-5,104
-6% -$143K 2.48% 12
2023
Q1 		$2.34M Buy
79,290
+761
+1% +$22.9K 2.96% 11
2022
Q4 		$2.22M Buy
78,529
+3,904
+5% +$101K 2.97% 12
2022
Q3 		$1.93M Buy
+74,625
New +$2.23M 2.5% 12

Other funds holding FXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

KLK Capital Management's FXI Position: Q3 2023 in Review

KLK Capital Management reduced its iShares China Large-Cap ETF (FXI) stake by 3.2% in Q3 2023, selling an estimated $66.4K and leaving 71,782 shares worth $1.9M. The position accounts for 2.55% of the portfolio, ranked #12.

KLK Capital Management first reported a position in FXI in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.34M in Q1 2023. 252 funds tracked by Wall St. Rank hold FXI as of Q3 2023.

  • KLK Capital Management held 71,782 shares of iShares China Large-Cap ETF worth $1.9M as of Q3 2023.
  • KLK Capital Management sold 2,404 iShares China Large-Cap ETF shares in Q3 2023, an estimated $66.4K.
  • iShares China Large-Cap ETF made up 2.55% of KLK Capital Management's portfolio in Q3 2023, its #12 holding.
  • KLK Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2022 and has held it in 5 quarters since.
  • KLK Capital Management's iShares China Large-Cap ETF position peaked at $2.34M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.