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
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
398
$118.69 - $148.16 $47.2K - $59K
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
45,937
$14.51 - $16.68 $667K - $766K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,430
$76.53 - $89.4 $186K - $217K
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
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,989
$49.22 - $63.16 $295K - $378K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 11, 2022
1,372
$28.47 - $37.82 $39.1K - $51.9K
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
889
$420.04 - $468.33 $373K - $416K
LKFN
Lakeland Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,197
$65.84 - $78.0 $671K - $795K
RAAS
Cloopen Group Holding LTD

Technology
Q2 2022 Filed on Aug 11, 2022
105,403
$0.66 - $1.87 $69.6K - $197K
WOR
Worthington Industries Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
13,291
$39.7 - $57.63 $528K - $766K
TRNO
Terreno Realty Corp

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

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,561
$106.09 - $155.24 $166K - $242K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,594
$185.19 - $256.01 $295K - $408K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
2,248
$18.69 - $32.19 $42K - $72.4K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,175
$46.35 - $71.38 $54.5K - $83.9K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
16,638
$20.74 - $23.62 $345K - $393K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,369,837
$6.56 - $11.67 $8.99M - $16M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 11, 2022
11,679
N/A
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
7,086
$2.9 - $6.34 $20.5K - $44.9K
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 11, 2022
4,994
$82.21 - $113.65 $411K - $568K
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Aug 11, 2022
1,324
$30.57 - $45.74 $40.5K - $60.6K
RNW
Re New Energy Global PLC

Utilities
Q2 2022 Filed on Aug 11, 2022
9,632
$5.89 - $8.34 $56.7K - $80.3K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
17,695
$38.22 - $45.18 $676K - $799K
SJW
Sjw Group

Utilities
Q1 2022 Filed on May 11, 2022
10,371
$63.95 - $72.76 $663K - $755K
Zim Integrated Shipping Serv
Q1 2022 Filed on May 11, 2022
1,101
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2022 Filed on May 11, 2022
15,353
$40.48 - $51.5 $621K - $791K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 11, 2022
4,085
$72.32 - $91.66 $295K - $374K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
790
$373.37 - $461.1 $295K - $364K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 11, 2022
1,949
$189.9 - $234.17 $370K - $456K
GTH
Genetron Holdings LTD

Healthcare
Q1 2022 Filed on May 11, 2022
150
$2.19 - $6.09 $329 - $914
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
1,797
$164.87 - $202.46 $296K - $364K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 11, 2022
1,041
$256.35 - $343.1 $267K - $357K
PROC
Procaps Group, S.A.

Healthcare
Q1 2022 Filed on May 11, 2022
575
$7.97 - $9.85 $4.58K - $5.66K
BNR
Burning Rock Biotech LTD

Healthcare
Q1 2022 Filed on May 11, 2022
140
$6.7 - $10.23 $938 - $1.43K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 11, 2022
3,046
$82.37 - $118.13 $251K - $360K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 11, 2022
11,269
$26.83 - $35.96 $302K - $405K
SFNC
Simmons First National Corp

Financial Services
Q1 2022 Filed on May 11, 2022
24,025
$26.22 - $32.08 $630K - $771K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
2,671
$108.18 - $139.71 $289K - $373K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 11, 2022
2,555
$116.14 - $149.68 $297K - $382K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 11, 2022
1,749
$158.58 - $215.92 $277K - $378K
CNA
Cna Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
9,683
$43.53 - $49.22 $422K - $477K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
7,732
$44.77 - $54.33 $346K - $420K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 11, 2022
2,296
$129.09 - $164.35 $296K - $377K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
2,784
$112.94 - $128.46 $314K - $358K
PETS
Petmed Express Inc

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

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,114
$117.57 - $166.39 $249K - $352K
PFC
Premier Financial Corp

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