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
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,978
$132.87 - $168.87 $263K - $334K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
7,413
$44.8 - $53.13 $332K - $394K
Coresite Rlty Corp
Q1 2022 Filed on May 11, 2022
0
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
16,464
$38.14 - $47.0 $628K - $774K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 11, 2022
15,997
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
4,603
$41.87 - $46.38 $193K - $213K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 11, 2022
2,854
$98.18 - $130.79 $280K - $373K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2022 Filed on May 11, 2022
1
$11.81 - $15.06 $11.8 - $15.1
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
3,817
$82.13 - $101.01 $313K - $386K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 11, 2022
936
$301.31 - $386.27 $282K - $362K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
3,118
$169.27 - $242.12 $528K - $755K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
4,299,516
$42.94 - $78.29 $185M - $337M
AWR
American States Water CO

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

Industrials
Q1 2022 Filed on May 11, 2022
1,574
$183.29 - $235.52 $288K - $371K
BMI
Badger Meter Inc

Technology
Q1 2022 Filed on May 11, 2022
6,929
$86.27 - $106.44 $598K - $738K
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
11,608
$63.62 - $98.58 $739K - $1.14M
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
1,723,735
$71.53 - $107.86 $123M - $186M
CWT
California Water Service Group

Utilities
Q1 2022 Filed on May 11, 2022
10,949
$55.97 - $71.87 $613K - $787K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,416,233
$76.76 - $137.41 $262M - $469M
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
144
$126.43 - $168.36 $18.2K - $24.2K
TTC
Toro CO

Industrials
Q4 2021 Filed on Feb 10, 2022
3,887
$93.56 - $105.31 $364K - $409K
Kraneshares Tr
Q4 2021 Filed on Feb 10, 2022
28,625
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
720
$75.2 - $88.55 $54.1K - $63.8K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
39,012
$16.7 - $20.73 $652K - $809K
17 Ed & Technology Group Inc
Q4 2021 Filed on Feb 10, 2022
2,939,969
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,765
N/A
MAN
Manpower Group Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
3,549
$89.0 - $113.54 $316K - $403K
LNN
Lindsay Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
4,324
$140.45 - $161.72 $607K - $699K
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
5,366
$68.83 - $80.62 $369K - $433K
Xilinx Inc
Q4 2021 Filed on Feb 10, 2022
2,768
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
2,698
$144.01 - $172.44 $389K - $465K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,139
$99.53 - $127.75 $312K - $401K
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
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,524
$236.63 - $276.44 $361K - $421K
DCI
Donaldson CO Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
6,497
$55.35 - $62.38 $360K - $405K
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 10, 2022
425
$329.0 - $367.86 $140K - $156K
VMI
Valmont Industries Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
343
$224.37 - $262.25 $77K - $90K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,476
$162.55 - $184.48 $402K - $457K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
5,425
$68.07 - $83.35 $369K - $452K
KESG
Kraneshares Tr Msci China Esg
Q3 2021 Filed on Nov 12, 2021
30,000
N/A
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,940
$169.17 - $185.91 $497K - $547K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,400
$203.86 - $232.86 $489K - $559K
HOMB
Home Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
32,840
$20.85 - $24.91 $685K - $818K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 12, 2021
250
$115.26 - $135.38 $28.8K - $33.8K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
854
$219.29 - $299.67 $187K - $256K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
18,574
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,956
$44.84 - $51.74 $446K - $515K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,003
$177.8 - $200.2 $534K - $601K
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