Capital Fund Management (CFM)
JKS

Capital Fund Management (CFM)’s JinkoSolar JKS Stock Holding History

Capital Fund Management (CFM)’s Portfolio JKS Stock Details JKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-66,784
Closed -$2.4M – 2007
2023
Q2 		$2.96M Sell
66,784
-54,556
-45% -$2.47M 0.01% 1058
2023
Q1 		$6.19M Sell
121,340
-18,040
-13% -$944K 0.03% 664
2022
Q4 		$5.7M Sell
139,380
-29,673
-18% -$1.43M 0.04% 566
2022
Q3 		$9.36M Buy
169,053
+90,668
+116% +$5.56M 0.07% 346
2022
Q2 		$5.42M Buy
78,385
+48,535
+163% +$2.72M 0.05% 496
2022
Q1 		$1.44M Sell
29,850
-45,506
-60% -$2.09M 0.01% 1055
2021
Q4 		$3.46M Buy
+75,356
New +$3.9M 0.02% 781
2016
Q3 		– Sell
-18,758
Closed -$382K – 1682
2016
Q2 		$382K Buy
+18,758
New +$396K ﹤0.01% 1250
2016
Q1 		– Sell
-10,497
Closed -$290K – 1691
2015
Q4 		$290K Buy
+10,497
New +$269K ﹤0.01% 1320
2015
Q2 		– Sell
-237,995
Closed -$6.1M – 1587
2015
Q1 		$6.1M Buy
+237,995
New +$5.06M 0.08% 291
2014
Q3 		– Sell
-230,416
Closed -$6.95M – 1662
2014
Q2 		$6.95M Buy
+230,416
New +$6.29M 0.07% 335

Other funds holding JKS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Capital Fund Management (CFM)'s JKS Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of JinkoSolar (JKS) in Q3 2023, closing a stake of 66,784 shares — an estimated $2.4M sold.

Capital Fund Management (CFM) first reported a position in JKS in Q2 2014 and held it in 11 quarters. The position peaked at $9.36M in Q3 2022. 130 funds tracked by Wall St. Rank hold JKS as of Q3 2023.

  • Capital Fund Management (CFM) reported no remaining JinkoSolar position as of Q3 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 66,784 JinkoSolar shares in Q3 2023, an estimated $2.4M.
  • Capital Fund Management (CFM) first reported a position in JinkoSolar in Q2 2014 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s JinkoSolar position peaked at $9.36M in Q3 2022.
  • 130 funds tracked by Wall St. Rank held JinkoSolar as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.