Krane Funds Advisors LLC Ford Motor CO Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $90,733 - $116,457	-9,354 Reduced 6.41%	136,477 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $78,819 - $102,967	-6,708 Reduced 4.4%	145,831 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $28,856 - $38,808	-2,565 Reduced 1.65%	152,539 $2.31 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $60,584 - $77,600	5,419 Added 3.62%	155,104 $2 Million
Q4 2022 Feb 10, 2023	SELL	$10.95 - $14.5 $294,620 - $390,137	-26,906 Reduced 15.24%	149,685 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $124,823 - $283,504	-11,286 Reduced 6.01%	176,591 $1.98 Million
Q2 2022 Aug 11, 2022	SELL	$11.13 - $16.66 $7.32 Million - $11 Million	-657,380 Reduced 77.77%	187,877 $2.09 Million
Q1 2022 May 11, 2022	SELL	$15.74 - $25.19 $1.35 Million - $2.17 Million	-86,058 Reduced 9.24%	845,257 $14.3 Million
Q4 2021 Feb 10, 2022	BUY	$14.12 - $21.45 $6.01 Million - $9.12 Million	425,390 Added 84.08%	931,315 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $6.36 Million - $7.55 Million	505,925 New	505,925 $7.16 Million
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $1.34 Million - $1.56 Million	-149,146 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$7.78 - $8.99 $240,036 - $277,368	30,853 Added 26.08%	149,146 $0
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $49,770 - $62,620	-6,523 Reduced 5.23%	118,293 $905,000
Q3 2018 Nov 19, 2018	BUY	$9.23 - $11.25 $256,049 - $312,086	27,741 Added 28.58%	124,816 $1.16 Million
Q2 2018 Aug 13, 2018	BUY	$10.82 - $12.11 $85,975 - $96,226	7,946 Added 8.92%	97,075 $1.08 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $912,680 - $1.18 Million	89,129 New	89,129 $988,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.87 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 Billion
0.25% of portfolio

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $40.2B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

More about F

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