Trek Financial’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Trek Financial’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 Q3	–	Sell	-27,197	Closed	-$1.06M	–	224
2022 Q2	$1.06M	Buy	+27,197	New	+$953K	0.11%	87
2021 Q1	–	Sell	-26,952	Closed	-$1.24M	–	230
2020 Q4	$1.24M	Buy	26,952 +17,621	+189%	+$753K	0.16%	51
2020 Q3	$368K	Buy	+9,331	New	+$368K	0.06%	104

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

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

Jane Street New York $777B AUM 61.18% 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

Trek Financial's KBA Position: Q3 2022 in Review

Trek Financial sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q3 2022, closing a stake of 27,197 shares — an estimated $1.06M sold.

Trek Financial first reported a position in KBA in Q3 2020 and held it in 3 quarters. The position peaked at $1.24M in Q4 2020. 60 funds tracked by Wall St. Rank hold KBA as of Q3 2022.

Trek Financial reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q3 2022 after selling out during the quarter.
Trek Financial sold 27,197 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q3 2022, an estimated $1.06M.
Trek Financial first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q3 2020 and held it in 3 quarters.
Trek Financial's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $1.24M in Q4 2020.
60 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q3 2022.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.