Krane Funds Advisors LLC Southern CO Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $220,910 - $242,338	3,203 Added 74.01%	7,531 $529,000
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $234,884 - $273,252	-3,769 Reduced 46.55%	4,328 $311,000
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $22,521 - $25,652	-355 Reduced 4.2%	8,097 $578,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $113,492 - $133,787	-1,669 Reduced 16.49%	8,452 $575,000
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $172,956 - $202,368	2,645 Added 35.38%	10,121 $722,000
Q1 2022 May 11, 2022	SELL	$62.84 - $72.51 $3,330 - $3,843	-53 Reduced 0.7%	7,476 $542,000
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $91,527 - $102,732	-1,498 Reduced 16.59%	7,529 $516,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $505,686 - $554,986	-8,244 Reduced 47.73%	9,027 $559,000
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $416,448 - $457,500	6,888 Added 66.34%	17,271 $1.05 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $540,711 - $594,096	9,533 Added 1121.53%	10,383 $645,000
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $46,427 - $54,544	850 New	850 $52,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $341,585 - $369,542	-6,625 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $34,947 - $42,050	-697 Reduced 9.52%	6,625 $344,000
Q1 2020 May 12, 2020	SELL	$43.23 - $70.85 $54,080 - $88,633	-1,251 Reduced 14.59%	7,322 $396,000
Q4 2019 Feb 10, 2020	SELL	$60.33 - $63.86 $18,038 - $19,094	-299 Reduced 3.37%	8,573 $546,000
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $461,588 - $521,685	8,417 Added 1849.89%	8,872 $548,000
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $23,296 - $25,607	455 New	455 $25,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9.12 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.94 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.26 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.89 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.55 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.3B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

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