Krane Funds Advisors LLC Cummins Inc Transaction History

Krane Funds Advisors LLC

$2.34 Billion
Q2 2024

A detailed history of Krane Funds Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Krane Funds Advisors LLC holds 867 shares of CMI stock, worth $281,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

867

Previous 1,776 51.18%

Holding current value

$281,714

Previous $523,000 54.11%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$266.48 - $302.86 $242,230 - $275,299	-909 Reduced 51.18%	867 $240,000
Q1 2024 Apr 16, 2024	SELL	$229.21 - $294.69 $71,055 - $91,353	-310 Reduced 14.86%	1,776 $523,000
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $19,371 - $22,344	-90 Reduced 4.14%	2,086 $499,000
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $497,128 - $576,618	2,176 New	2,176 $497,000
Q2 2022 Aug 11, 2022	SELL	$185.89 - $215.26 $49,818 - $57,689	-268 Reduced 11.33%	2,097 $406,000
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $398,539 - $499,309	2,102 Added 799.24%	2,365 $485,000
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $16,145 - $19,135	-78 Reduced 22.87%	263 $57,000
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $679,476 - $752,951	-3,095 Reduced 90.08%	341 $77,000
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $94,365 - $109,649	405 Added 13.36%	3,436 $838,000
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $115,333 - $143,790	521 Added 20.76%	3,031 $785,000
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $130,642 - $149,263	631 Added 33.58%	2,510 $570,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $58,464 - $73,020	-342 Reduced 15.4%	1,879 $396,000
Q2 2020 Aug 10, 2020	SELL	$130.39 - $183.9 $139,908 - $197,324	-1,073 Reduced 32.57%	2,221 $385,000
Q1 2020 May 12, 2020	BUY	$102.76 - $179.32 $34,527 - $60,251	336 Added 11.36%	3,294 $446,000
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $63,859 - $77,745	-417 Reduced 12.36%	2,958 $529,000
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $457,588 - $565,042	3,222 Added 2105.88%	3,375 $549,000
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $23,066 - $26,254	153 New	153 $26,000

Others Institutions Holding CMI

# of Institutions

1,539

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.8B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

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Krane Funds Advisors LLC Cummins Inc Transaction History