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
WAFD
Washington Federal Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
20,673
$20.2 - $25.89 $418K - $535K
Qutoutiao Inc
Q3 2020 Filed on Nov 13, 2020
1,476,974
N/A
SY
So Young International Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
563,975
$11.69 - $15.32 $6.59M - $8.64M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4,732
$98.16 - $138.68 $464K - $656K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
8,202
$63.64 - $96.76 $522K - $794K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
14,995
$31.97 - $41.33 $479K - $620K
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
1,829
$184.41 - $212.04 $337K - $388K
UXIN
Uxin LTD

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
3,766,919
$1.32 - $1.83 $4.97M - $6.89M
YJ
Yunji Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
1,455,301
$2.56 - $4.31 $3.73M - $6.27M
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 10, 2020
18,228
$10.74 - $24.4 $196K - $445K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2020 Filed on Aug 10, 2020
29,183
$15.9 - $27.02 $464K - $789K
MXL
Maxlinear Inc

Technology
Q2 2020 Filed on Aug 10, 2020
16,507
$10.43 - $21.92 $172K - $362K
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q2 2020 Filed on Aug 10, 2020
191,151
$18.8 - $26.44 $3.59M - $5.05M
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q2 2020 Filed on Aug 10, 2020
127,900
$17.71 - $26.1 $2.27M - $3.34M
VGR
Vector Group LTD

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
56,953
$8.7 - $12.34 $495K - $703K
Bitauto Hldgs LTD
Q2 2020 Filed on Aug 10, 2020
510,562
N/A
FINV
Fin Volution Group

Financial Services
Q2 2020 Filed on Aug 10, 2020
2,669,054
$1.43 - $2.11 $3.82M - $5.63M
UTMD
Utah Medical Products Inc

Healthcare
Q2 2020 Filed on Aug 10, 2020
7,662
$78.0 - $106.28 $598K - $814K
CTAS
Cintas Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
1,798
$162.69 - $291.51 $293K - $524K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
8,361
$40.96 - $57.42 $342K - $480K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
31,910
$10.29 - $17.06 $328K - $544K
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
11,700
$39.33 - $50.49 $460K - $591K
RLI
Rli Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
8,047
$68.99 - $87.71 $555K - $706K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
4,776
$74.75 - $102.76 $357K - $491K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5,890
$45.99 - $100.23 $271K - $590K
CASS
Cass Information Systems Inc

Industrials
Q1 2020 Filed on May 12, 2020
12,073
$29.35 - $57.96 $354K - $700K
Aqua America Inc
Q1 2020 Filed on May 12, 2020
11,754
N/A
United Technologies Corp
Q1 2020 Filed on May 12, 2020
3,627
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
9,988
$47.28 - $59.67 $472K - $596K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
4,700
$94.0 - $122.39 $442K - $575K
Ppdai Group Inc
Q4 2019 Filed on Feb 10, 2020
1,756,208
N/A
KFYP
Kraneshares Trust Kraneshares

ETFs
Q4 2019 Filed on Feb 10, 2020
1,909
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q4 2019 Filed on Feb 10, 2020
117,304
$4.48 - $7.34 $526K - $861K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 10, 2020
1,839,648
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
3,400
$151.05 - $168.32 $514K - $572K
Meredith Corp
Q4 2019 Filed on Feb 10, 2020
16,883
N/A
International Speedway Corp
Q4 2019 Filed on Feb 10, 2020
12,943
N/A
Yy Inc
Q4 2019 Filed on Feb 10, 2020
616,310
N/A
Kraneshares Tr
Q4 2019 Filed on Feb 10, 2020
311,000
N/A
Changyou Com LTD
Q2 2019 Filed on Aug 13, 2019
253,264
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
514,429
$3.5 - $6.7 $1.8M - $3.45M
Fang Hldgs LTD
Q2 2019 Filed on Aug 13, 2019
2,672,557
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q2 2019 Filed on Aug 13, 2019
2,138
$36.05 - $42.76 $77.1K - $91.4K
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
12,000
$26.03 - $32.45 $312K - $389K
XNET
Xunlei LTD

Communication Services
Q2 2019 Filed on Aug 13, 2019
481,231
$2.14 - $4.24 $1.03M - $2.04M
TOUR
Tuniu Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
578,253
$2.55 - $4.89 $1.47M - $2.83M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
12,473
$11.86 - $14.93 $148K - $186K
SECO
Secoo Holding LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
425,249
$6.91 - $10.27 $2.94M - $4.37M
JG
Aurora Mobile LTD

Technology
Q2 2019 Filed on Aug 13, 2019
470,766
$4.72 - $8.97 $2.22M - $4.22M
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