Cottonwood Capital Advisors, LLC Kraneshares Bosera Msci China Transaction History

Cottonwood Capital Advisors, LLC

$130 Million
Q4 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Kraneshares Bosera Msci China stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 10,837 shares of KBA stock, worth $250,551. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,837

Previous 10,835 0.02%

Holding current value

$250,551

Previous $280,000 9.29%

% of portfolio

0.2%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$23.29 - $30.93 $46 - $61	2 Added 0.02%	10,837 $254,000
Q3 2024 Nov 04, 2024	SELL	$20.7 - $25.93 $9,087 - $11,383	-439 Reduced 3.89%	10,835 $280,000
Q2 2024 Jul 16, 2024	SELL	$20.99 - $23.09 $5,625 - $6,188	-268 Reduced 2.32%	11,274 $245,000
Q1 2024 Apr 26, 2024	SELL	$18.71 - $21.8 $19,271 - $22,454	-1,030 Reduced 8.19%	11,542 $246,000
Q4 2023 Feb 09, 2024	SELL	$19.65 - $22.65 $412 - $475	-21 Reduced 0.17%	12,572 $260,000
Q3 2023 Nov 03, 2023	SELL	$22.36 - $25.03 $1,140 - $1,276	-51 Reduced 0.4%	12,593 $286,000
Q2 2023 Aug 04, 2023	SELL	$22.88 - $26.39 $13,750 - $15,860	-601 Reduced 4.54%	12,644 $292,000
Q1 2023 May 05, 2023	SELL	$25.23 - $29.37 $9,764 - $11,366	-387 Reduced 2.84%	13,245 $343,000
Q4 2022 Feb 06, 2023	BUY	$24.91 - $32.34 $3,636 - $4,721	146 Added 1.08%	13,632 $347,000
Q3 2022 Nov 01, 2022	SELL	$30.34 - $38.58 $728 - $925	-24 Reduced 0.18%	13,486 $409,000
Q2 2022 Jul 27, 2022	SELL	$31.72 - $38.81 $5,773 - $7,063	-182 Reduced 1.33%	13,510 $524,000
Q1 2022 Apr 18, 2022	SELL	$34.1 - $43.32 $6,035 - $7,667	-177 Reduced 1.28%	13,692 $502,000
Q4 2021 Jan 28, 2022	BUY	$42.84 - $48.36 $594,147 - $670,704	13,869 New	13,869 $602,000

Others Institutions Holding KBA

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
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Cottonwood Capital Advisors, LLC Kraneshares Bosera Msci China Transaction History