Krane Funds Advisors LLC J&J Snack Foods Corp Transaction History

Krane Funds Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$118.86 - $159.69 $576,471 - $774,496	-4,850 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$149.1 - $164.08 $723,135 - $795,788	4,850 New	4,850 $752,000
Q4 2021 Feb 10, 2022	SELL	$135.04 - $158.63 $593,635 - $697,337	-4,396 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$152.39 - $174.23 $83,814 - $95,826	-550 Reduced 11.12%	4,396 $672,000
Q2 2021 Aug 12, 2021	BUY	$156.29 - $180.36 $773,010 - $892,060	4,946 New	4,946 $863,000

Q2 2020 Aug 10, 2020	SELL	$112.46 - $143.13 $459,848 - $585,258	-4,089 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$108.42 - $187.97 $48,789 - $84,586	450 Added 12.37%	4,089 $495,000
Q4 2019 Feb 10, 2020	BUY	$180.93 - $195.66 $116,880 - $126,396	646 Added 21.58%	3,639 $671,000
Q3 2019 Nov 12, 2019	BUY	$161.57 - $195.51 $425,575 - $514,973	2,634 Added 733.7%	2,993 $575,000
Q2 2019 Aug 13, 2019	BUY	$152.5 - $165.68 $54,747 - $59,479	359 New	359 $58,000

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3.2K

6.2K

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.16B
Description
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...

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