Shell Asset Management’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
107,900
+1,927
| +2% | +$46.8K | 0.09% | 215 |
|
|
2025
Q1 | $2.5M | Hold |
105,973
| – | – | 0.12% | 169 |
|
|
2024
Q4 | $2.49M | Buy |
105,973
+12,200
| +13% | +$286K | 0.11% | 168 |
|
|
2024
Q3 | $2.43M | Buy |
+93,773
| New | +$2.43M | 0.11% | 176 |
|
|
2024
Q1 | $2.15M | Sell |
98,733
-28,631
| -22% | -$623K | 0.1% | 178 |
|
|
2023
Q4 | $2.64M | Buy |
127,364
+2,700
| +2% | +$55.9K | 0.12% | 175 |
|
|
2023
Q3 | $2.83M | Sell |
124,664
-5,500
| -4% | -$125K | 0.12% | 179 |
|
|
2023
Q2 | $3.01M | Buy |
130,164
+20,631
| +19% | +$478K | 0.12% | 175 |
|
|
2023
Q1 | $2.84M | Buy |
109,533
+17,100
| +18% | +$444K | 0.12% | 184 |
|
|
2022
Q4 | $2.36M | Buy |
92,433
+17,000
| +23% | +$433K | 0.1% | 209 |
|
|
2022
Q3 | $2.29M | Hold |
75,433
| – | – | 0.09% | 225 |
|
|
2022
Q2 | $2.93M | Buy |
75,433
+3,800
| +5% | +$148K | 0.09% | 233 |
|
|
2022
Q1 | $2.63M | Hold |
71,633
| – | – | 0.06% | 284 |
|
|
2021
Q4 | $3.11M | Buy |
71,633
+1,100
| +2% | +$47.8K | 0.06% | 279 |
|
|
2021
Q3 | $3.23M | Buy |
70,533
+2,400
| +4% | +$110K | 0.07% | 254 |
|
|
2021
Q2 | $3.26M | Sell |
68,133
-1,000
| -1% | -$47.8K | 0.06% | 278 |
|
|
2021
Q1 | $3.06M | Sell |
69,133
-17,600
| -20% | -$779K | 0.06% | 290 |
|
|
2020
Q4 | $3.98M | Buy |
86,733
+17,876
| +26% | +$820K | 0.08% | 264 |
|
|
2020
Q3 | $2.72M | Sell |
68,857
-1,606
| -2% | -$63.4K | 0.06% | 285 |
|
|
2020
Q2 | $2.39M | Sell |
70,463
-15,400
| -18% | -$523K | 0.06% | 287 |
|
|
2020
Q1 | $2.53M | Buy |
85,863
+2,900
| +3% | +$85.5K | 0.07% | 273 |
|
|
2019
Q4 | $2.71M | Buy |
82,963
+30,440
| +58% | +$993K | 0.06% | 324 |
|
|
2019
Q3 | $1.57M | Buy |
52,523
+19,358
| +58% | +$580K | 0.04% | 399 |
|
|
2019
Q2 | $1.03M | Buy |
33,165
+17,185
| +108% | +$532K | 0.02% | 543 |
|
|
2019
Q1 | $510K | Buy |
+15,980
| New | +$510K | 0.01% | 905 |
|