Osaic Holdings
KALL

Osaic Holdings’s KraneShares MSCI All China Index ETF KALL Stock Holding History

Osaic Holdings’s Portfolio KALL Stock Details KALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$2.21K – 7519
2023
Q1 		$2.21K Sell
100
-200
-67% -$4.5K ﹤0.01% 6669
2022
Q4 		$6K Sell
300
-617
-67% -$12.6K ﹤0.01% 6199
2022
Q3 		$18K Buy
917
+467
+104% +$10.7K ﹤0.01% 5658
2022
Q2 		$12K Sell
450
-6,275
-93% -$149K ﹤0.01% 5967
2022
Q1 		$165K Buy
6,725
+180
+3% +$4.83K ﹤0.01% 4191
2021
Q4 		$187K Sell
6,545
-259
-4% -$7.99K ﹤0.01% 4004
2021
Q3 		$210K Sell
6,804
-3
-0% -$96 ﹤0.01% 3852
2021
Q2 		$241K Buy
6,807
+218
+3% +$7.62K ﹤0.01% 3706
2021
Q1 		$229K Buy
6,589
+5,927
+895% +$221K ﹤0.01% 3615
2020
Q4 		$23K Buy
+662
New +$22K ﹤0.01% 5066

Other funds holding KALL

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's KALL Position: Q2 2023 in Review

Osaic Holdings sold out of KraneShares MSCI All China Index ETF (KALL) in Q2 2023, closing a stake of 100 shares — an estimated $2.21K sold.

Osaic Holdings first reported a position in KALL in Q4 2020 and held it in 10 quarters. The position peaked at $241K in Q2 2021. 6 funds tracked by Wall St. Rank hold KALL as of Q2 2023.

  • Osaic Holdings reported no remaining KraneShares MSCI All China Index ETF position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 100 KraneShares MSCI All China Index ETF shares in Q2 2023, an estimated $2.21K.
  • Osaic Holdings first reported a position in KraneShares MSCI All China Index ETF in Q4 2020 and held it in 10 quarters.
  • Osaic Holdings's KraneShares MSCI All China Index ETF position peaked at $241K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held KraneShares MSCI All China Index ETF as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.