Yahav Achim Ve Achayot - Provident Funds Management Company’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Yahav Achim Ve Achayot - Provident Funds Management Company’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
2023 Q4	–	Sell	-43,199	Closed	-$984K	–	47
2023 Q3	$984K	Sell	43,199 -88,000	-67%	-$2.06M	0.85%	30
2023 Q2	$3.01M	Sell	131,199 -3,190	-2%	-$78.3K	2.31%	12
2023 Q1	$3.52M	Hold	134,389	–	–	3.46%	7
2022 Q4	$3.43M	Hold	134,389	–	–	3.25%	8
2022 Q3	$4.16M	Hold	134,389	–	–	4.03%	4
2022 Q2	$5.17M	Sell	134,389 -44,796	-25%	-$1.57M	4.63%	4
2022 Q1	$6.52M	Hold	179,185	–	–	5.02%	4
2021 Q4	$7.75M	Hold	179,185	–	–	5.59%	3
2021 Q3	$8.2M	Buy	+179,185	New	+$8.24M	6.44%	3

Other funds holding KBA

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Yahav Achim Ve Achayot - Provident Funds Management Company's KBA Position: Q4 2023 in Review

Yahav Achim Ve Achayot - Provident Funds Management Company sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q4 2023, closing a stake of 43,199 shares — an estimated $984K sold.

Yahav Achim Ve Achayot - Provident Funds Management Company first reported a position in KBA in Q3 2021 and held it in 9 quarters. The position peaked at $8.2M in Q3 2021. 36 funds tracked by Wall St. Rank hold KBA as of Q4 2023.

Yahav Achim Ve Achayot - Provident Funds Management Company reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q4 2023 after selling out during the quarter.
Yahav Achim Ve Achayot - Provident Funds Management Company sold 43,199 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q4 2023, an estimated $984K.
Yahav Achim Ve Achayot - Provident Funds Management Company first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q3 2021 and held it in 9 quarters.
Yahav Achim Ve Achayot - Provident Funds Management Company's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $8.2M in Q3 2021.
36 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q4 2023.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q4 2023, filed 15 Feb 2024.