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| Name: |
Krane Funds Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OGE |
OGE Energy Corp |
105 |
Closed |
$36.98 |
$0 |
0 |
0% |
-450,000 |
-12,882 |
0 |
Electric Utilities |
|
|
KGRN |
Kraneshares Msci China Envi... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-10,184 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
111 |
Closed |
$56.86 |
$0 |
0 |
0% |
-459,000 |
-8,517 |
0 |
Electric Utilities |
|
|
ES |
Eversource Energy |
98 |
Closed |
$60.78 |
$0 |
0 |
0% |
-257,000 |
-4,160 |
0 |
Electric Utilities |
|
|
PCAR |
Paccar Inc |
117 |
Closed |
$106.11 |
$0 |
0 |
0% |
-514,000 |
-5,260 |
0 |
Trucks & Other Vehicles |
|
|
MO |
Altria Group Inc |
104 |
Closed |
$45.90 |
$0 |
0 |
0% |
-277,000 |
-6,860 |
0 |
Cigarettes & Other To... |
|
|
KC |
Kingsoft Cloud Holdings |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-595,000 |
-157,447 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
110 |
Closed |
$62.75 |
$0 |
0 |
0% |
-249,000 |
-4,281 |
0 |
Multi Utilities |
|
|
NJR |
New Jersey Resources Corp |
97 |
Closed |
$44.51 |
$0 |
0 |
0% |
-221,000 |
-4,960 |
0 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
116 |
Closed |
$204.62 |
$0 |
0 |
0% |
-363,000 |
-1,730 |
0 |
Conglomerates |
|
|
NLY |
Annaly Capital Management Inc |
103 |
Closed |
$20.12 |
$0 |
0 |
0% |
-481,000 |
-24,834 |
0 |
Mortgage Investment |
|
|
LOW |
Lowes Companies Inc |
109 |
Closed |
$229.17 |
$0 |
0 |
0% |
-591,000 |
-2,655 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
96 |
Closed |
$484.69 |
$0 |
0 |
0% |
-673,000 |
-1,128 |
0 |
Application Software |
|
|
FSR |
Fisker Inc. |
115 |
Closed |
$0.07 |
$0 |
0 |
0% |
-202,000 |
-115,364 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
102 |
Closed |
$78.01 |
$0 |
0 |
0% |
-443,000 |
-6,162 |
0 |
Electric Utilities |
|
|
KURE |
Kraneshares Msci All China ... |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-20,035 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
95 |
Closed |
$74.95 |
$0 |
0 |
0% |
-6,158,000 |
-68,639 |
0 |
Auto Parts |
|
|
INTU |
Intuit Inc |
114 |
Closed |
$670.15 |
$0 |
0 |
0% |
-632,000 |
-1,011 |
0 |
Application Software |
|
|
SVC |
Service Properties Trust |
101 |
Closed |
$5.63 |
$0 |
0 |
0% |
-511,000 |
-59,867 |
0 |
REIT - Hotel/Motel |
|
|
LTHM |
Livent Corp. |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,784,000 |
-99,237 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
107 |
Closed |
$217.48 |
$0 |
0 |
0% |
-580,000 |
-2,919 |
0 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
94 |
Closed |
$12.50 |
$0 |
0 |
0% |
-1,664,000 |
-136,477 |
0 |
Auto Manufacturers |
|
|
KFVG |
Kraneshares Cicc China 5g &... |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-12,862 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
100 |
Closed |
$38.82 |
$0 |
0 |
0% |
-214,000 |
-5,045 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
119 |
Closed |
$48.71 |
$0 |
0 |
0% |
-1,669,000 |
-17,828 |
0 |
N/A |
|
|
AVA |
Avista Corp |
106 |
Closed |
$38.32 |
$0 |
0 |
0% |
-469,000 |
-13,119 |
0 |
Multi Utilities |
|
|
PH |
Parker Hannifin Corp |
93 |
Closed |
$548.00 |
$0 |
0 |
0% |
-526,000 |
-1,142 |
0 |
Industrial Equipment ... |
|
|
NEP |
Nextera Energy Partners, Lp |
112 |
Closed |
$33.92 |
$0 |
0 |
0% |
-558,000 |
-18,351 |
0 |
N/A |
|
|
BIG |
Big Lots Inc |
99 |
Closed |
$3.58 |
$0 |
0 |
0% |
-630,000 |
-80,903 |
0 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
118 |
Closed |
$56.07 |
$0 |
0 |
0% |
-248,000 |
-4,000 |
0 |
Electric Utilities |
|
