Krane Funds Advisors LLC Starbucks Corp Transaction History

Krane Funds Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $163,539 - $182,913	1,663 Added 43.72%	5,467 $578,000
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $153,113 - $192,031	-1,828 Reduced 32.46%	3,804 $377,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $54,898 - $65,446	-706 Reduced 11.14%	5,632 $475,000
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $443,026 - $579,863	6,338 New	6,338 $484,000
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $18,712 - $27,536	-236 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $384,503 - $424,016	-3,625 Reduced 93.89%	236 $28,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $107,000 - $122,278	-970 Reduced 20.08%	3,861 $426,000
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $75,690 - $81,891	692 Added 16.72%	4,831 $540,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $65,927 - $75,822	681 Added 19.69%	4,139 $452,000
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $297,284 - $369,936	3,458 New	3,458 $370,000
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $356,856 - $434,122	-4,912 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $307,589 - $410,446	4,912 New	4,912 $361,000

2,643

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

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