Krane Funds Advisors LLC Closed Holding Positions

Krane Funds Advisors LLC

  • $2.22 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
19,560
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,389
$25.36 - $38.36 $35.2K - $53.3K
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Aug 11, 2022
805
$15.47 - $24.75 $12.5K - $19.9K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
1,118
$332.18 - $433.54 $371K - $485K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 11, 2022
507
$25.01 - $44.47 $12.7K - $22.5K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
4,107,906
$1.32 - $1.77 $5.42M - $7.27M
DAO
Youdao, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,914,991
$4.43 - $8.5 $8.48M - $16.3M
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 11, 2022
7,699
$38.87 - $54.46 $299K - $419K
BCPC
Balchem Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
5,692
$113.6 - $139.82 $647K - $796K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
9,830
$52.89 - $67.06 $520K - $659K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
2,149
$178.67 - $235.08 $384K - $505K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
3,446
$86.4 - $112.29 $298K - $387K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,384
$72.8 - $90.06 $319K - $395K
BOKF
Bok Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,967
$74.51 - $93.25 $296K - $370K
WASH
Washington Trust Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
15,069
$45.98 - $52.28 $693K - $788K
SXI
Standex International Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
7,397
$83.36 - $102.78 $617K - $760K
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,961
$8.27 - $18.43 $157K - $349K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
983
$280.61 - $420.45 $276K - $413K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
7,553
$46.11 - $57.72 $348K - $436K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
1,140
$29.26 - $50.96 $33.4K - $58.1K
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
2,528
$110.27 - $148.47 $279K - $375K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
11,571,401
$19.35 - $27.9 $224M - $323M
BANF
Bancfirst Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,272
$80.9 - $98.23 $831K - $1.01M
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
2,501
$140.65 - $169.65 $352K - $424K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
4,850
$118.86 - $159.69 $576K - $774K
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
2,983
$122.22 - $145.01 $365K - $433K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
2,256
$218.95 - $282.53 $494K - $637K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 11, 2022
2,393
$120.09 - $153.81 $287K - $368K
OKE
Oneok Inc

Energy
Q2 2022 Filed on Aug 11, 2022
5,749
$53.31 - $73.62 $306K - $423K
Mobile Telesystems Pub Jt St
Q2 2022 Filed on Aug 11, 2022
3,839
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
1,387
$221.47 - $269.82 $307K - $374K
NDSN
Nordson Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
1,717
$195.36 - $227.93 $335K - $391K
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
14,903
$21.04 - $26.32 $314K - $392K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
3,944
$81.5 - $104.16 $321K - $411K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
3,874
$82.54 - $104.28 $320K - $404K
MATW
Matthews International Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
23,449
$27.94 - $32.9 $655K - $771K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
2,160,147
$1.16 - $2.07 $2.51M - $4.47M
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
2,617
$125.52 - $151.81 $328K - $397K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
2,583
$117.29 - $158.55 $303K - $410K
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 11, 2022
6,112
$58.92 - $72.75 $360K - $445K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q2 2022 Filed on Aug 11, 2022
4,320,705
$1.15 - $2.34 $4.97M - $10.1M
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,166
$253.94 - $359.31 $296K - $419K
MSEX
Middlesex Water CO

Utilities
Q2 2022 Filed on Aug 11, 2022
7,372
$77.87 - $109.05 $574K - $804K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
6,796
$42.32 - $59.57 $288K - $405K
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
34,227
$18.01 - $22.48 $616K - $769K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
616
$108.76 - $138.91 $67K - $85.6K
ARVL
Arrival

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
72,376
$1.31 - $3.92 $94.8K - $284K
NFE
New Fortress Energy Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
737
$38.66 - $51.48 $28.5K - $37.9K
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
310
$68.67 - $87.6 $21.3K - $27.2K
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