Connable Office Inc Kraneshares Bosera Msci China Transaction History

Connable Office Inc

$981 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	BUY	$30.34 - $38.58 $33,040 - $42,013	1,089 Added 0.36%	307,701 $9.34 Million
Q2 2022 Aug 01, 2022	BUY	$31.72 - $38.81 $92,210 - $112,820	2,907 Added 0.96%	306,612 $11.9 Million
Q1 2022 May 12, 2022	BUY	$34.1 - $43.32 $380,794 - $483,754	11,167 Added 3.82%	303,705 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$42.84 - $48.36 $914,162 - $1.03 Million	21,339 Added 7.87%	292,538 $12.7 Million
Q3 2021 Nov 09, 2021	SELL	$43.22 - $47.74 $97,288 - $107,462	-2,251 Reduced 0.82%	271,199 $12.4 Million
Q2 2021 Aug 06, 2021	BUY	$43.4 - $48.9 $46,828 - $52,763	1,079 Added 0.4%	273,450 $13.1 Million
Q1 2021 May 07, 2021	SELL	$43.01 - $53.28 $187,136 - $231,821	-4,351 Reduced 1.57%	272,371 $12.1 Million
Q4 2020 Feb 09, 2021	SELL	$39.64 - $45.89 $375,906 - $435,174	-9,483 Reduced 3.31%	276,722 $12.7 Million
Q3 2020 Nov 10, 2020	SELL	$34.55 - $41.46 $147,701 - $177,241	-4,275 Reduced 1.47%	286,205 $11.3 Million
Q2 2020 Aug 10, 2020	BUY	$28.98 - $33.93 $11,881 - $13,911	410 Added 0.14%	290,480 $9.86 Million
Q1 2020 May 08, 2020	BUY	$27.91 - $34.25 $576,648 - $707,639	20,661 Added 7.67%	290,070 $8.55 Million
Q4 2019 Feb 07, 2020	SELL	$29.68 - $32.62 $285,343 - $313,608	-9,614 Reduced 3.45%	269,409 $8.79 Million
Q3 2019 Nov 12, 2019	BUY	$29.81 - $31.89 $8.32 Million - $8.9 Million	279,023 New	279,023 $8.36 Million

Others Institutions Holding KBA

# of Institutions

42

Shares Held

1.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.69 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.32 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.21 Million
0.11% of portfolio

About KRANESHARES BOSERA MSCI CHINA

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