Krane Funds Advisors’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,830
| Closed | -$628K | – | 283 |
|
|
2022
Q1 | $628K | Buy |
9,830
+5,419
| +123% | +$346K | 0.03% | 128 |
|
|
2021
Q4 | $379K | Sell |
4,411
-1,410
| -24% | -$121K | 0.01% | 212 |
|
|
2021
Q3 | $355K | Sell |
5,821
-1,991
| -25% | -$121K | 0.01% | 272 |
|
|
2021
Q2 | $563K | Buy |
7,812
+863
| +12% | +$62.2K | 0.02% | 153 |
|
|
2021
Q1 | $470K | Buy |
+6,949
| New | +$470K | 0.02% | 161 |
|
|
2020
Q4 | – | Sell |
-7,915
| Closed | -$418K | – | 300 |
|
|
2020
Q3 | $418K | Buy |
7,915
+50
| +0.6% | +$2.64K | 0.02% | 102 |
|
|
2020
Q2 | $371K | Buy |
+7,865
| New | +$371K | 0.02% | 183 |
|