Krane Funds Advisors LLC Closed Holding Positions

Krane Funds Advisors LLC

  • $2.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,961
$8.27 - $18.43 $157K - $349K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
16,638
$20.74 - $23.62 $345K - $393K
CAT
Caterpillar Inc

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

Basic Materials
Q2 2022 Filed on Aug 11, 2022
3,446
$86.4 - $112.29 $298K - $387K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,594
$185.19 - $256.01 $295K - $408K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,389
$25.36 - $38.36 $35.2K - $53.3K
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
34,227
$18.01 - $22.48 $616K - $769K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
1,118
$332.18 - $433.54 $371K - $485K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
2,256
$218.95 - $282.53 $494K - $637K
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 11, 2022
7,699
$38.87 - $54.46 $299K - $419K
DAO
Youdao, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,914,991
$4.43 - $8.5 $8.48M - $16.3M
TRNO
Terreno Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
11,297
$54.88 - $79.77 $620K - $901K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
17,695
$38.22 - $45.18 $676K - $799K
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
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 11, 2022
4,994
$82.21 - $113.65 $411K - $568K
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
2,983
$122.22 - $145.01 $365K - $433K
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Aug 11, 2022
805
$15.47 - $24.75 $12.5K - $19.9K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
2,248
$18.69 - $32.19 $42K - $72.4K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
3,944
$81.5 - $104.16 $321K - $411K
BOKF
Bok Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,967
$74.51 - $93.25 $296K - $370K
Mobile Telesystems Pub Jt St
Q2 2022 Filed on Aug 11, 2022
3,839
N/A
SXI
Standex International Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
7,397
$83.36 - $102.78 $617K - $760K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
2,583
$117.29 - $158.55 $303K - $410K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
15,898
$25.36 - $30.58 $403K - $486K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,175
$46.35 - $71.38 $54.5K - $83.9K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,166
$253.94 - $359.31 $296K - $419K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,384
$72.8 - $90.06 $319K - $395K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
7,553
$46.11 - $57.72 $348K - $436K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 11, 2022
507
$25.01 - $44.47 $12.7K - $22.5K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
6,796
$42.32 - $59.57 $288K - $405K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
1,387
$221.47 - $269.82 $307K - $374K
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
19,560
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
1,140
$29.26 - $50.96 $33.4K - $58.1K
MSEX
Middlesex Water CO

Utilities
Q2 2022 Filed on Aug 11, 2022
7,372
$77.87 - $109.05 $574K - $804K
BCPC
Balchem Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
5,692
$113.6 - $139.82 $647K - $796K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
3,874
$82.54 - $104.28 $320K - $404K
WOR
Worthington Industries Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
13,291
$39.7 - $57.63 $528K - $766K
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
2,501
$140.65 - $169.65 $352K - $424K
51 Job Inc
Q2 2022 Filed on Aug 11, 2022
842,154
N/A
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
230
$151.32 - $191.77 $34.8K - $44.1K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
2,372
$47.71 - $61.53 $113K - $146K
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Aug 11, 2022
1,970
$20.59 - $31.59 $40.6K - $62.2K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 11, 2022
1,372
$28.47 - $37.82 $39.1K - $51.9K
RAAS
Cloopen Group Holding LTD

Technology
Q2 2022 Filed on Aug 11, 2022
105,403
$0.66 - $1.87 $69.6K - $197K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
2,617
$125.52 - $151.81 $328K - $397K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
2,160,147
$1.16 - $2.07 $2.51M - $4.47M
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 11, 2022
6,112
$58.92 - $72.75 $360K - $445K
Track This Portfolio

Track Krane Funds Advisors LLC Portfolio

Follow Krane Funds Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email