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

Spinnaker 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
2022 Q2	–	Sell	-6,459	Closed	-$237K	–	278
2022 Q1	$237K	Sell	6,459 -1,098	-15%	-$43.5K	0.02%	261
2021 Q4	$328K	Sell	7,557 -22,953	-75%	-$1.07M	0.02%	227
2021 Q3	$1.4M	Sell	30,510 -3,997	-12%	-$184K	0.1%	115
2021 Q2	$1.65M	Sell	34,507 -188,097	-84%	-$8.69M	0.12%	110
2021 Q1	$9.85M	Sell	222,604 -16,808	-7%	-$801K	0.74%	32
2020 Q4	$11M	Sell	239,412 -255	-0.1%	-$10.9K	0.88%	28
2020 Q3	$9.46M	Sell	239,667 -1,135	-0.5%	-$44.8K	0.84%	28
2020 Q2	$8.17M	Buy	240,802 +115,416	+92%	+$3.62M	0.77%	29
2020 Q1	$3.7M	Buy	+125,386	New	+$3.97M	0.41%	59

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Spinnaker Trust's KBA Position: Q2 2022 in Review

Spinnaker Trust sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q2 2022, closing a stake of 6,459 shares — an estimated $237K sold.

Spinnaker Trust first reported a position in KBA in Q1 2020 and held it in 9 quarters. The position peaked at $11M in Q4 2020. 72 funds tracked by Wall St. Rank hold KBA as of Q2 2022.

Spinnaker Trust reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q2 2022 after selling out during the quarter.
Spinnaker Trust sold 6,459 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q2 2022, an estimated $237K.
Spinnaker Trust first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2020 and held it in 9 quarters.
Spinnaker Trust's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $11M in Q4 2020.
72 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q2 2022.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.