Ladenburg Thalmann Financial Services’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$579K	Sell	17,845 -18	-0.1%	-$562	﹤0.01%	1685
2019 Q3	$535K	Buy	17,863 +760	+4%	+$23.1K	﹤0.01%	1713
2019 Q2	$530K	Buy	17,103 +212	+1%	+$6.55K	﹤0.01%	1696
2019 Q1	$539K	Sell	16,891 -1,353	-7%	-$38.6K	﹤0.01%	1637
2018 Q4	$446K	Buy	18,244 +838	+5%	+$22.1K	﹤0.01%	1615
2018 Q3	$504K	Sell	17,406 -70,866	-80%	-$2M	﹤0.01%	1601
2018 Q2	$3.08M	Hold	88,272	–	–	0.03%	519
2018 Q1	$3.08M	Buy	88,272 +25,746	+41%	+$932K	0.03%	519
2017 Q4	$2.15M	Buy	62,526 +34,069	+120%	+$1.17M	0.02%	655
2017 Q3	$944K	Buy	28,457 +27,692	+3,620%	+$895K	0.01%	1029
2017 Q2	$24K	Buy	+765	New	+$22K	﹤0.01%	3501
2016 Q4	–	Sell	-100	Closed	-$3K	–	4891
2016 Q3	$3K	Sell	100 -150	-60%	-$4.37K	﹤0.01%	4362
2016 Q2	$7K	Hold	250	–	–	﹤0.01%	3950
2016 Q1	$8K	Hold	250	–	–	﹤0.01%	3833
2015 Q4	$9K	Hold	250	–	–	﹤0.01%	3735
2015 Q3	$10K	Sell	250 -100	-29%	-$4.75K	﹤0.01%	3535
2015 Q2	$21K	Buy	350 +50	+17%	+$3.16K	﹤0.01%	3207
2015 Q1	$16K	Hold	300	–	–	﹤0.01%	3328
2014 Q4	$14K	Buy	+300	New	+$11.7K	﹤0.01%	3206

Other funds holding KBA

Morgan Stanley New York $1.66T AUM 25.57% 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

PVH

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

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KBA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) stake by 0.1% in Q4 2019, selling an estimated $562 and leaving 17,845 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Ladenburg Thalmann Financial Services first reported a position in KBA in Q4 2014 and has held it in 19 quarters since. The position peaked at $3.08M in Q2 2018. 75 funds tracked by Wall St. Rank hold KBA as of Q4 2019.

Ladenburg Thalmann Financial Services held 17,845 shares of KraneShares Bosera MSCI China A 50 Connect Index ETF worth $579K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 18 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q4 2019, an estimated $562.
KraneShares Bosera MSCI China A 50 Connect Index ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1685 holding.
Ladenburg Thalmann Financial Services first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2014 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $3.08M in Q2 2018.
75 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.