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Krane Funds Advisors’s Avista AVA Stock Holding History

Krane Funds Advisors’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,119
Closed -$469K – 94
2023
Q4 		$469K Sell
13,119
-1,225
-9% -$41.5K 0.02% 68
2023
Q3 		$464K Buy
14,344
+9,055
+171% +$323K 0.02% 79
2023
Q2 		$208K Sell
5,289
-641
-11% -$27.2K 0.01% 95
2023
Q1 		$264K Buy
+5,930
New +$246K 0.01% 92
2022
Q4 		– Sell
-10,215
Closed -$378K – 112
2022
Q3 		$378K Sell
10,215
-9,403
-48% -$393K 0.02% 92
2022
Q2 		$854K Sell
19,618
-6,593
-25% -$284K 0.03% 54
2022
Q1 		$1.18M Buy
26,211
+22,778
+664% +$1M 0.05% 56
2021
Q4 		$146K Buy
+3,433
New +$138K ﹤0.01% 285
2021
Q3 		– Sell
-30,623
Closed -$1.31M – 302
2021
Q2 		$1.31M Buy
30,623
+5,406
+21% +$248K 0.04% 62
2021
Q1 		$1.2M Buy
25,217
+19,407
+334% +$799K 0.05% 72
2020
Q4 		$233K Buy
+5,810
New +$213K 0.01% 258
2020
Q2 		– Sell
-12,531
Closed -$532K – 244
2020
Q1 		$532K Sell
12,531
-1,971
-14% -$94.9K 0.03% 79
2019
Q4 		$697K Buy
+14,502
New +$691K 0.05% 60

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Krane Funds Advisors's AVA Position: Q1 2024 in Review

Krane Funds Advisors sold out of Avista (AVA) in Q1 2024, closing a stake of 13,119 shares — an estimated $469K sold.

Krane Funds Advisors first reported a position in AVA in Q4 2019 and held it in 13 quarters. The position peaked at $1.31M in Q2 2021. 305 funds tracked by Wall St. Rank hold AVA as of Q1 2024.

  • Krane Funds Advisors reported no remaining Avista position as of Q1 2024 after selling out during the quarter.
  • Krane Funds Advisors sold 13,119 Avista shares in Q1 2024, an estimated $469K.
  • Krane Funds Advisors first reported a position in Avista in Q4 2019 and held it in 13 quarters.
  • Krane Funds Advisors's Avista position peaked at $1.31M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Avista as of Q1 2024.

Based on Krane Funds Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.