Krane Funds Advisors LLC Northwestern Corp Transaction History

Krane Funds Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$56.01 - $61.07 $37,022 - $40,367	661 Added 9.12%	7,910 $449,000
Q1 2023 May 12, 2023	BUY	$53.5 - $59.79 $387,821 - $433,417	7,249 New	7,249 $439,000
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $31,834 - $39,076	646 Added 9.39%	7,526 $371,000
Q2 2022 Aug 11, 2022	SELL	$54.58 - $62.72 $70,408 - $80,908	-1,290 Reduced 15.79%	6,880 $405,000
Q1 2022 May 11, 2022	BUY	$56.18 - $61.8 $28,764 - $31,641	512 Added 6.69%	8,170 $494,000
Q4 2021 Feb 10, 2022	SELL	$54.51 - $59.63 $593,123 - $648,834	-10,881 Reduced 58.69%	7,658 $438,000
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $617,178 - $703,454	10,771 Added 138.66%	18,539 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$59.7 - $70.33 $98,087 - $115,552	1,643 Added 26.82%	7,768 $468,000
Q1 2021 May 14, 2021	SELL	$54.47 - $65.56 $670,743 - $807,305	-12,314 Reduced 66.78%	6,125 $399,000
Q4 2020 Feb 11, 2021	BUY	$48.64 - $62.03 $896,872 - $1.14 Million	18,439 New	18,439 $1.08 Million
Q2 2020 Aug 10, 2020	SELL	$52.14 - $64.6 $446,735 - $553,492	-8,568 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$48.25 - $80.22 $47,526 - $79,016	-985 Reduced 10.31%	8,568 $513,000
Q4 2019 Feb 10, 2020	BUY	$68.11 - $75.35 $110,678 - $122,443	1,625 Added 20.5%	9,553 $685,000
Q3 2019 Nov 12, 2019	BUY	$68.21 - $76.05 $485,859 - $541,704	7,123 Added 884.84%	7,928 $595,000
Q2 2019 Aug 13, 2019	BUY	$67.56 - $73.84 $54,385 - $59,441	805 New	805 $58,000

340

57.7M

19.5K

7.2K

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

Get notified when there are updates to the investment portfolio of Krane Funds Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Krane Funds Advisors LLC with notifications on news.