Paragon Capital Management (Kansas)’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Paragon Capital Management (Kansas)’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
2020 Q2	–	Sell	-231	Closed	-$7K	–	109
2020 Q1	$7K	Buy	+231	New	+$7.31K	0.01%	149
2019 Q3	–	Sell	-231	Closed	-$7K	–	141
2019 Q2	$7K	Buy	+231	New	+$7.14K	﹤0.01%	178

Other funds holding KBA

PVH

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Paragon Capital Management (Kansas)'s KBA Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q2 2020, closing a stake of 231 shares — an estimated $7K sold.

Paragon Capital Management (Kansas) first reported a position in KBA in Q2 2019 and held it in 2 quarters. The position peaked at $7K in Q1 2020. 70 funds tracked by Wall St. Rank hold KBA as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 231 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q2 2020, an estimated $7K.
Paragon Capital Management (Kansas) first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2019 and held it in 2 quarters.
Paragon Capital Management (Kansas)'s KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $7K in Q1 2020.
70 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.