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
PNM
Pnm Resources Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
17,844
$47.55 - $49.83 $848K - $889K
UMBF
Umb Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,225
$84.93 - $98.65 $783K - $910K
L
Loews Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,542
$51.7 - $56.53 $79.7K - $87.2K
HOMB
Home Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
32,840
$20.85 - $24.91 $685K - $818K
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,940
$169.17 - $185.91 $497K - $547K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
34,724
$22.11 - $24.81 $768K - $862K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
445
$259.0 - $308.53 $115K - $137K
LNC
Lincoln National Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,817
$57.0 - $71.89 $446K - $562K
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
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,424
$168.48 - $200.08 $745K - $885K
Momo Inc
Q3 2021 Filed on Nov 12, 2021
1,421,573
N/A
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,755
$119.35 - $141.18 $448K - $530K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,238
$75.58 - $84.39 $93.6K - $104K
MCY
Mercury General Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,865
$55.67 - $65.75 $494K - $583K
LII
Lennox International Inc

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

Financial Services
Q2 2021 Filed on Aug 12, 2021
21,339
$19.84 - $23.52 $423K - $502K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
11,611
$34.86 - $39.16 $405K - $455K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
60,613
$13.48 - $14.55 $817K - $882K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
4,234
$81.32 - $94.89 $344K - $402K
WDFC
Wd 40 CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
2,811
$239.65 - $316.81 $674K - $891K
WBS
Webster Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
7,404
$50.55 - $57.93 $374K - $429K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
49,162
$24.06 - $49.38 $1.18M - $2.43M
PGR
Progressive Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
4,454
$91.84 - $107.1 $409K - $477K
NI
Nisource Inc.

Utilities
Q2 2021 Filed on Aug 12, 2021
1,019
$24.07 - $26.47 $24.5K - $27K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
16,493
$50.16 - $54.05 $827K - $891K
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
107,210
$10.39 - $26.44 $1.11M - $2.83M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,443
$104.35 - $146.76 $359K - $505K
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
14,883
$25.57 - $29.92 $381K - $445K
NHI
National Health Investors Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
12,698
$65.14 - $74.85 $827K - $950K
NHC
National Healthcare Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,113
$68.81 - $77.51 $833K - $939K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
10,868
$63.12 - $80.24 $686K - $872K
R
Ryder System Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
6,027
$71.77 - $87.22 $433K - $526K
PRG
Prog Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
19,342
$26.01 - $55.96 $503K - $1.08M
ERIE
Erie Indemnity CO

Financial Services
Q2 2021 Filed on Aug 12, 2021
1,866
$189.16 - $229.03 $353K - $427K
LFUS
Littelfuse Inc

Technology
Q2 2021 Filed on Aug 12, 2021
1,689
$239.01 - $278.77 $404K - $471K
Kraneshares Tr
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
7,114
$60.85 - $69.5 $433K - $494K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
332,146
$3.05 - $4.98 $1.01M - $1.65M
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
96,100
$7.44 - $17.6 $715K - $1.69M
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2021 Filed on Aug 12, 2021
30,000
$28.68 - $36.99 $860K - $1.11M
SITM
Sitime Corp

Technology
Q2 2021 Filed on Aug 12, 2021
18,422
$79.48 - $133.49 $1.46M - $2.46M
MSA
Msa Safety Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,772
$151.51 - $171.1 $420K - $474K
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 12, 2021
121
N/A
GOOGL
Alphabet Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
3,457
$106.49 - $122.54 $368K - $424K
ARTNA
Artesian Resources Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
22,977
$36.13 - $41.51 $830K - $954K
VC
Visteon Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
14,438
$108.06 - $131.39 $1.56M - $1.9M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
22,709
$161.53 - $199.66 $3.67M - $4.53M
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Aug 12, 2021
6,269
N/A
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