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Old North State Trust’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Old North State Trust’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
2021
Q3 		– Sell
-943
Closed -$45K – 346
2021
Q2 		$45K Buy
+943
New +$43.6K 0.03% 211

Other funds holding KBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old North State Trust's KBA Position: Q3 2021 in Review

Old North State Trust sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q3 2021, closing a stake of 943 shares — an estimated $45K sold.

Old North State Trust first reported a position in KBA in Q2 2021 and held it in 1 quarter. The position peaked at $45K in Q2 2021. 69 funds tracked by Wall St. Rank hold KBA as of Q3 2021.

  • Old North State Trust reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q3 2021 after selling out during the quarter.
  • Old North State Trust sold 943 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q3 2021, an estimated $45K.
  • Old North State Trust first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021 and held it in 1 quarter.
  • Old North State Trust's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $45K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q3 2021.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.