Krane Funds Advisors LLC California Water Service Group Transaction History

Krane Funds Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$55.97 - $71.87 $612,815 - $786,904	-10,949 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$58.78 - $71.86 $8,405 - $10,275	-143 Reduced 1.29%	10,949 $787,000
Q3 2021 Nov 12, 2021	SELL	$56.07 - $65.82 $214,635 - $251,958	-3,828 Reduced 25.66%	11,092 $654,000
Q2 2021 Aug 12, 2021	SELL	$55.26 - $61.35 $109,138 - $121,166	-1,975 Reduced 11.69%	14,920 $829,000
Q1 2021 May 14, 2021	BUY	$52.59 - $60.27 $13,988 - $16,031	266 Added 1.6%	16,895 $952,000
Q4 2020 Feb 11, 2021	BUY	$44.57 - $54.29 $215,050 - $261,949	4,825 Added 40.88%	16,629 $898,000
Q3 2020 Nov 13, 2020	BUY	$41.66 - $50.54 $5,082 - $6,165	122 Added 1.04%	11,804 $512,000
Q2 2020 Aug 10, 2020	BUY	$43.14 - $54.45 $503,961 - $636,084	11,682 New	11,682 $557,000
Q1 2020 May 12, 2020	SELL	$42.85 - $56.8 $565,705 - $749,873	-13,202 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$49.33 - $56.1 $110,992 - $126,225	2,250 Added 20.54%	13,202 $681,000
Q3 2019 Nov 12, 2019	BUY	$49.99 - $57.02 $490,551 - $559,537	9,813 Added 861.55%	10,952 $580,000
Q2 2019 Aug 13, 2019	BUY	$49.05 - $52.87 $55,867 - $60,218	1,139 New	1,139 $58,000

337

49.1M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.68B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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