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
MCK
Mckesson Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,456
$184.89 - $202.68 $454K - $498K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
31,052
$27.93 - $32.75 $867K - $1.02M
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 12, 2021
34,247
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Aug 12, 2021
7,153
$55.27 - $64.66 $395K - $463K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
2,110
$188.97 - $252.62 $399K - $533K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
24,527
$72.28 - $87.67 $1.77M - $2.15M
AMBA
Ambarella Inc

Technology
Q2 2021 Filed on Aug 12, 2021
16,633
$84.23 - $107.37 $1.4M - $1.79M
BHB
Bar Harbor Bankshares

Financial Services
Q2 2021 Filed on Aug 12, 2021
29,261
$25.71 - $31.3 $752K - $916K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
846
$432.89 - $539.68 $366K - $457K
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
18,929
$38.3 - $44.63 $725K - $845K
AMD
Advanced Micro Devices Inc

Technology
Q2 2021 Filed on Aug 12, 2021
86,170
$73.09 - $93.93 $6.3M - $8.09M
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
112,483
$7.13 - $14.35 $802K - $1.61M
BE
Bloom Energy Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
64,160
$18.79 - $28.39 $1.21M - $1.82M
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
94,256
$31.66 - $36.53 $2.98M - $3.44M
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
118,190
$5.6 - $9.49 $662K - $1.12M
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
2,521
$129.88 - $157.05 $327K - $396K
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 14, 2021
1,407
$242.91 - $281.4 $342K - $396K
Sina Corp
Q1 2021 Filed on May 14, 2021
492,516
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2021 Filed on May 14, 2021
353
$108.84 - $128.23 $38.4K - $45.3K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,949
$169.35 - $202.07 $330K - $394K
HFWA
Heritage Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
33,763
$23.1 - $30.64 $780K - $1.03M
YORW
York Water CO

Utilities
Q1 2021 Filed on May 14, 2021
17,681
$41.02 - $51.28 $725K - $907K
WMT
Walmart Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,411
$127.53 - $148.97 $180K - $210K
UNM
Unum Group

Financial Services
Q1 2021 Filed on May 14, 2021
14,266
$22.09 - $29.44 $315K - $420K
Qiwi PLC
Q1 2021 Filed on May 14, 2021
30,852
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
2,601
$125.66 - $149.17 $327K - $388K
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 14, 2021
3,533
$68.0 - $76.7 $240K - $271K
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
5,378
N/A
CBU
Community Bank System, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
12,715
$62.03 - $82.46 $789K - $1.05M
EVTC
Evertec, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
30,255
$33.28 - $42.04 $1.01M - $1.27M
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
767
$463.46 - $538.88 $355K - $413K
Tiffany & CO New
Q4 2020 Filed on Feb 11, 2021
3,198
N/A
Best Inc
Q4 2020 Filed on Feb 11, 2021
978
N/A
Aarons Inc
Q4 2020 Filed on Feb 11, 2021
9,762
N/A
FMC
Fmc Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
4,141
$102.3 - $121.69 $424K - $504K
KT
Kt Corp

Communication Services
Q4 2020 Filed on Feb 11, 2021
359,997
$9.62 - $11.46 $3.46M - $4.13M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
9,449
$31.57 - $49.74 $298K - $470K
STT
State Street Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
5,725
$58.48 - $76.38 $335K - $437K
GRC
Gorman Rupp CO

Industrials
Q4 2020 Filed on Feb 11, 2021
16,945
$29.49 - $36.38 $500K - $616K
FANH
Fanhua Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
111,278
$11.93 - $16.91 $1.33M - $1.88M
ENS
Ener Sys

Industrials
Q3 2020 Filed on Nov 13, 2020
3,427
$60.92 - $77.06 $209K - $264K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,132,971
$6.1 - $13.27 $6.91M - $15M
QD
Qudian Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,860,250
$1.24 - $2.62 $2.31M - $4.87M
Sogou Inc
Q3 2020 Filed on Nov 13, 2020
1,010,506
N/A
BRC
Brady Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
11,357
$38.06 - $50.2 $432K - $570K
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
900,892
N/A
Taubman Ctrs Inc
Q3 2020 Filed on Nov 13, 2020
9,925
N/A
ROL
Rollins Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
8,807
$28.5 - $37.99 $251K - $335K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,266
$38.1 - $48.66 $505K - $646K
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