Krane Funds Advisors LLC Closed Holding Positions

Krane Funds Advisors LLC

  • $3.27 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed & Technology
Q2 2022 Filed on Aug 11, 2022
11,679
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
398
$118.69 - $148.16 $47.2K - $59K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,430
$76.53 - $89.4 $186K - $217K
ARVL
Arrival

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
72,376
$1.31 - $3.92 $94.8K - $284K
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
230
$151.32 - $191.77 $34.8K - $44.1K
51 Job Inc
Q2 2022 Filed on Aug 11, 2022
842,154
N/A
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
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
45,937
$14.51 - $16.68 $667K - $766K
RAAS
Cloopen Group Holding LTD

Technology
Q2 2022 Filed on Aug 11, 2022
105,403
$0.66 - $1.87 $69.6K - $197K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,989
$49.22 - $63.16 $295K - $378K
LKFN
Lakeland Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,197
$65.84 - $78.0 $671K - $795K
NFE
New Fortress Energy Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
737
$38.66 - $51.48 $28.5K - $37.9K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,175
$46.35 - $71.38 $54.5K - $83.9K
WOR
Worthington Industries Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
13,291
$39.7 - $57.63 $528K - $766K
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
7,086
$2.9 - $6.34 $20.5K - $44.9K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
17,695
$38.22 - $45.18 $676K - $799K
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Aug 11, 2022
1,324
$30.57 - $45.74 $40.5K - $60.6K
TRNO
Terreno Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
11,297
$54.88 - $79.77 $620K - $901K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,369,837
$6.56 - $11.67 $8.99M - $16M
RNW
Re New Energy Global PLC

Utilities
Q2 2022 Filed on Aug 11, 2022
9,632
$5.89 - $8.34 $56.7K - $80.3K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,561
$106.09 - $155.24 $166K - $242K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
616
$108.76 - $138.91 $67K - $85.6K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 11, 2022
15,997
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
11,608
$63.62 - $98.58 $739K - $1.14M
PFC
Premier Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
24,564
$28.58 - $32.52 $702K - $799K
IEX
Idex Corp

Industrials
Q1 2022 Filed on May 11, 2022
1,574
$183.29 - $235.52 $288K - $371K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
3,118
$169.27 - $242.12 $528K - $755K
SJW
Sjw Group

Utilities
Q1 2022 Filed on May 11, 2022
10,371
$63.95 - $72.76 $663K - $755K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 11, 2022
2,854
$98.18 - $130.79 $280K - $373K
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on May 11, 2022
26,308
$23.62 - $29.18 $621K - $768K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
1,797
$164.87 - $202.46 $296K - $364K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 11, 2022
936
$301.31 - $386.27 $282K - $362K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2022 Filed on May 11, 2022
15,353
$40.48 - $51.5 $621K - $791K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,114
$117.57 - $166.39 $249K - $352K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
790
$373.37 - $461.1 $295K - $364K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 11, 2022
4,085
$72.32 - $91.66 $295K - $374K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 11, 2022
1,949
$189.9 - $234.17 $370K - $456K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,978
$132.87 - $168.87 $263K - $334K
Zim Integrated Shipping Serv
Q1 2022 Filed on May 11, 2022
1,101
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
7,413
$44.8 - $53.13 $332K - $394K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,416,233
$76.76 - $137.41 $262M - $469M
PROC
Procaps Group, S.A.

Healthcare
Q1 2022 Filed on May 11, 2022
575
$7.97 - $9.85 $4.58K - $5.66K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 11, 2022
1,041
$256.35 - $343.1 $267K - $357K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
4,603
$41.87 - $46.38 $193K - $213K
BMI
Badger Meter Inc

Technology
Q1 2022 Filed on May 11, 2022
6,929
$86.27 - $106.44 $598K - $738K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2022 Filed on May 11, 2022
1
$11.81 - $15.06 $11.8 - $15.1
AWR
American States Water CO

Utilities
Q1 2022 Filed on May 11, 2022
7,462
$83.13 - $102.8 $620K - $767K
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