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
LKFN
Lakeland Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,197
$65.84 - $78.0 $671K - $795K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,430
$76.53 - $89.4 $186K - $217K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
398
$118.69 - $148.16 $47.2K - $59K
MATW
Matthews International Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
23,449
$27.94 - $32.9 $655K - $771K
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
7,086
$2.9 - $6.34 $20.5K - $44.9K
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
BIDU
Baidu, Inc.

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

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,369,837
$6.56 - $11.67 $8.99M - $16M
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
616
$108.76 - $138.91 $67K - $85.6K
NFE
New Fortress Energy Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
737
$38.66 - $51.48 $28.5K - $37.9K
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
310
$68.67 - $87.6 $21.3K - $27.2K
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
889
$420.04 - $468.33 $373K - $416K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,989
$49.22 - $63.16 $295K - $378K
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
45,937
$14.51 - $16.68 $667K - $766K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
983
$280.61 - $420.45 $276K - $413K
BANF
Bancfirst Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,272
$80.9 - $98.23 $831K - $1.01M
ARVL
Arrival

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
72,376
$1.31 - $3.92 $94.8K - $284K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
4,850
$118.86 - $159.69 $576K - $774K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 11, 2022
11,679
N/A
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
9,830
$52.89 - $67.06 $520K - $659K
NDSN
Nordson Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
1,717
$195.36 - $227.93 $335K - $391K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 11, 2022
7,816
$64.05 - $84.07 $501K - $657K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
11,571,401
$19.35 - $27.9 $224M - $323M
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
14,903
$21.04 - $26.32 $314K - $392K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q2 2022 Filed on Aug 11, 2022
4,320,705
$1.15 - $2.34 $4.97M - $10.1M
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 11, 2022
4,085
$72.32 - $91.66 $295K - $374K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 11, 2022
2,854
$98.18 - $130.79 $280K - $373K
SJW
Sjw Group

Utilities
Q1 2022 Filed on May 11, 2022
10,371
$63.95 - $72.76 $663K - $755K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
7,413
$44.8 - $53.13 $332K - $394K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 11, 2022
15,997
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
3,118
$169.27 - $242.12 $528K - $755K
GTH
Genetron Holdings LTD

Healthcare
Q1 2022 Filed on May 11, 2022
150
$2.19 - $6.09 $329 - $914
IEX
Idex Corp

Industrials
Q1 2022 Filed on May 11, 2022
1,574
$183.29 - $235.52 $288K - $371K
CNA
Cna Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
9,683
$43.53 - $49.22 $422K - $477K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 11, 2022
1,749
$158.58 - $215.92 $277K - $378K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
2,671
$108.18 - $139.71 $289K - $373K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 11, 2022
1,041
$256.35 - $343.1 $267K - $357K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 11, 2022
11,269
$26.83 - $35.96 $302K - $405K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 11, 2022
2,555
$116.14 - $149.68 $297K - $382K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
790
$373.37 - $461.1 $295K - $364K
WSM
Williams Sonoma Inc

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

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,114
$117.57 - $166.39 $249K - $352K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 11, 2022
1,949
$189.9 - $234.17 $370K - $456K
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on May 11, 2022
26,308
$23.62 - $29.18 $621K - $768K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 11, 2022
936
$301.31 - $386.27 $282K - $362K
BMI
Badger Meter Inc

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

Consumer Defensive
Q1 2022 Filed on May 11, 2022
3,817
$82.13 - $101.01 $313K - $386K
CPB
Campbell Soup CO

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