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
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
2,784
$112.94 - $128.46 $314K - $358K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
7,732
$44.77 - $54.33 $346K - $420K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
1,723,735
$71.53 - $107.86 $123M - $186M
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 11, 2022
3,046
$82.37 - $118.13 $251K - $360K
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
3,817
$82.13 - $101.01 $313K - $386K
SFNC
Simmons First National Corp

Financial Services
Q1 2022 Filed on May 11, 2022
24,025
$26.22 - $32.08 $630K - $771K
Kraneshares Tr
Q1 2022 Filed on May 11, 2022
89,629
N/A
BNR
Burning Rock Biotech LTD

Healthcare
Q1 2022 Filed on May 11, 2022
140
$6.7 - $10.23 $938 - $1.43K
GTH
Genetron Holdings LTD

Healthcare
Q1 2022 Filed on May 11, 2022
150
$2.19 - $6.09 $329 - $914
CNA
Cna Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
9,683
$43.53 - $49.22 $422K - $477K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
4,299,516
$42.94 - $78.29 $185M - $337M
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
16,464
$38.14 - $47.0 $628K - $774K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
2,671
$108.18 - $139.71 $289K - $373K
CWT
California Water Service Group

Utilities
Q1 2022 Filed on May 11, 2022
10,949
$55.97 - $71.87 $613K - $787K
Coresite Rlty Corp
Q1 2022 Filed on May 11, 2022
0
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 11, 2022
11,269
$26.83 - $35.96 $302K - $405K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 11, 2022
2,296
$129.09 - $164.35 $296K - $377K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 11, 2022
1,749
$158.58 - $215.92 $277K - $378K
LNN
Lindsay Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
4,324
$140.45 - $161.72 $607K - $699K
Xilinx Inc
Q4 2021 Filed on Feb 10, 2022
2,768
N/A
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
144
$126.43 - $168.36 $18.2K - $24.2K
MAN
Manpower Group Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
3,549
$89.0 - $113.54 $316K - $403K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
39,012
$16.7 - $20.73 $652K - $809K
Kraneshares Tr
Q4 2021 Filed on Feb 10, 2022
28,625
N/A
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 10, 2022
425
$329.0 - $367.86 $140K - $156K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
29,340
$16.42 - $23.0 $482K - $675K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
7,122
$44.57 - $55.81 $317K - $397K
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
720
$75.2 - $88.55 $54.1K - $63.8K
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,524
$236.63 - $276.44 $361K - $421K
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
2,698
$144.01 - $172.44 $389K - $465K
17 Ed & Technology Group Inc
Q4 2021 Filed on Feb 10, 2022
2,939,969
N/A
VMI
Valmont Industries Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
343
$224.37 - $262.25 $77K - $90K
DCI
Donaldson CO Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
6,497
$55.35 - $62.38 $360K - $405K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,765
N/A
TTC
Toro CO

Industrials
Q4 2021 Filed on Feb 10, 2022
3,887
$93.56 - $105.31 $364K - $409K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
5,425
$68.07 - $83.35 $369K - $452K
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
5,366
$68.83 - $80.62 $369K - $433K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,476
$162.55 - $184.48 $402K - $457K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,139
$99.53 - $127.75 $312K - $401K
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,755
$119.35 - $141.18 $448K - $530K
KESG
Kraneshares Tr Msci China Esg
Q3 2021 Filed on Nov 12, 2021
30,000
N/A
Federal Rlty Invt Tr
Q3 2021 Filed on Nov 12, 2021
4,586
N/A
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,546
$65.99 - $83.04 $234K - $294K
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,166
$128.99 - $152.99 $408K - $484K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,238
$75.58 - $84.39 $93.6K - $104K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,652
$187.04 - $208.0 $496K - $552K
MCY
Mercury General Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,865
$55.67 - $65.75 $494K - $583K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,400
$203.86 - $232.86 $489K - $559K
LII
Lennox International Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,615
$294.17 - $353.91 $475K - $572K
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