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
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2022 Filed on May 11, 2022
1
$11.81 - $15.06 $11.8 - $15.1
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
2,784
$112.94 - $128.46 $314K - $358K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
1,723,735
$71.53 - $107.86 $123M - $186M
BNR
Burning Rock Biotech LTD

Healthcare
Q1 2022 Filed on May 11, 2022
140
$6.7 - $10.23 $938 - $1.43K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 11, 2022
2,296
$129.09 - $164.35 $296K - $377K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 11, 2022
3,046
$82.37 - $118.13 $251K - $360K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
1,797
$164.87 - $202.46 $296K - $364K
Kraneshares Tr
Q1 2022 Filed on May 11, 2022
89,629
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2022 Filed on May 11, 2022
15,353
$40.48 - $51.5 $621K - $791K
AWR
American States Water CO

Utilities
Q1 2022 Filed on May 11, 2022
7,462
$83.13 - $102.8 $620K - $767K
PROC
Procaps Group, S.A.

Healthcare
Q1 2022 Filed on May 11, 2022
575
$7.97 - $9.85 $4.58K - $5.66K
Zim Integrated Shipping Serv
Q1 2022 Filed on May 11, 2022
1,101
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
11,608
$63.62 - $98.58 $739K - $1.14M
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
Coresite Rlty Corp
Q1 2022 Filed on May 11, 2022
0
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
7,732
$44.77 - $54.33 $346K - $420K
PFC
Premier Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
24,564
$28.58 - $32.52 $702K - $799K
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
MAN
Manpower Group Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
3,549
$89.0 - $113.54 $316K - $403K
VMI
Valmont Industries Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
343
$224.37 - $262.25 $77K - $90K
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
144
$126.43 - $168.36 $18.2K - $24.2K
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
720
$75.2 - $88.55 $54.1K - $63.8K
DCI
Donaldson CO Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
6,497
$55.35 - $62.38 $360K - $405K
17 Ed & Technology Group Inc
Q4 2021 Filed on Feb 10, 2022
2,939,969
N/A
Xilinx Inc
Q4 2021 Filed on Feb 10, 2022
2,768
N/A
Kraneshares Tr
Q4 2021 Filed on Feb 10, 2022
28,625
N/A
LNN
Lindsay Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
4,324
$140.45 - $161.72 $607K - $699K
TTC
Toro CO

Industrials
Q4 2021 Filed on Feb 10, 2022
3,887
$93.56 - $105.31 $364K - $409K
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
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
39,012
$16.7 - $20.73 $652K - $809K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,765
N/A
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 10, 2022
425
$329.0 - $367.86 $140K - $156K
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
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
5,366
$68.83 - $80.62 $369K - $433K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
5,425
$68.07 - $83.35 $369K - $452K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,476
$162.55 - $184.48 $402K - $457K
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
2,698
$144.01 - $172.44 $389K - $465K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,400
$203.86 - $232.86 $489K - $559K
KESG
Kraneshares Tr Msci China Esg
Q3 2021 Filed on Nov 12, 2021
30,000
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
18,574
N/A
DFS
Discover Financial Services

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

Industrials
Q3 2021 Filed on Nov 12, 2021
854
$219.29 - $299.67 $187K - $256K
CASY
Caseys General Stores Inc

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