Krane Funds Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,898
| Closed | -$430K | – | 97 |
|
|
2024
Q2 | $430K | Sell |
6,898
-196
| -3% | -$12.2K | 0.02% | 57 |
|
|
2024
Q1 | $427K | Sell |
7,094
-405
| -5% | -$24.4K | 0.02% | 78 |
|
|
2023
Q4 | $459K | Sell |
7,499
-1,285
| -15% | -$78.6K | 0.02% | 73 |
|
|
2023
Q3 | $464K | Buy |
8,784
+1,178
| +15% | +$62.2K | 0.02% | 78 |
|
|
2023
Q2 | $441K | Buy |
7,606
+263
| +4% | +$15.2K | 0.02% | 77 |
|
|
2023
Q1 | $482K | Buy |
7,343
+896
| +14% | +$58.8K | 0.02% | 70 |
|
|
2022
Q4 | $416K | Sell |
6,447
-420
| -6% | -$27.1K | 0.02% | 90 |
|
|
2022
Q3 | $344K | Buy |
6,867
+104
| +2% | +$5.21K | 0.02% | 105 |
|
|
2022
Q2 | $398K | Sell |
6,763
-274
| -4% | -$16.1K | 0.01% | 145 |
|
|
2022
Q1 | $471K | Buy |
+7,037
| New | +$471K | 0.02% | 157 |
|
|
2021
Q4 | – | Sell |
-10,578
| Closed | -$630K | – | 308 |
|
|
2021
Q3 | $630K | Sell |
10,578
-8,369
| -44% | -$498K | 0.01% | 133 |
|
|
2021
Q2 | $1.33M | Buy |
18,947
+5,014
| +36% | +$351K | 0.04% | 60 |
|
|
2021
Q1 | $936K | Buy |
13,933
+10,933
| +364% | +$734K | 0.04% | 84 |
|
|
2020
Q4 | $186K | Buy |
+3,000
| New | +$186K | 0.01% | 265 |
|
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$594K | – | 225 |
|
|
2019
Q3 | $594K | Buy |
+6,800
| New | +$594K | 0.05% | 71 |
|