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Krane Funds Advisors’s A.O. Smith AOS Stock Holding History

Krane Funds Advisors’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,830
Closed -$628K – 283
2022
Q1 		$628K Buy
9,830
+5,419
+123% +$394K 0.03% 128
2021
Q4 		$379K Sell
4,411
-1,410
-24% -$107K 0.01% 212
2021
Q3 		$355K Sell
5,821
-1,991
-25% -$139K 0.01% 272
2021
Q2 		$563K Buy
7,812
+863
+12% +$59.5K 0.02% 153
2021
Q1 		$470K Buy
+6,949
New +$423K 0.02% 161
2020
Q4 		– Sell
-7,915
Closed -$418K – 300
2020
Q3 		$418K Buy
7,915
+50
+0.6% +$2.5K 0.02% 102
2020
Q2 		$371K Buy
+7,865
New +$343K 0.02% 183

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return