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Krane Funds Advisors’s Avnet AVT Stock Holding History

Krane Funds Advisors’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,022
Closed -$506K – 106
2023
Q2 		$506K Buy
+10,022
New +$442K 0.03% 61
2022
Q2 		– Sell
-10,544
Closed -$428K – 286
2022
Q1 		$428K Sell
10,544
-679
-6% -$28K 0.02% 177
2021
Q4 		$463K Buy
11,223
+2,130
+23% +$82.2K 0.01% 158
2021
Q3 		$336K Sell
9,093
-1,916
-17% -$75.7K 0.01% 273
2021
Q2 		$441K Buy
11,009
+1,723
+19% +$74.1K 0.01% 269
2021
Q1 		$385K Buy
9,286
+2,034
+28% +$78.6K 0.01% 259
2020
Q4 		$255K Buy
+7,252
New +$215K 0.01% 249

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Krane Funds Advisors's AVT Position: Q3 2023 in Review

Krane Funds Advisors sold out of Avnet (AVT) in Q3 2023, closing a stake of 10,022 shares — an estimated $506K sold.

Krane Funds Advisors first reported a position in AVT in Q4 2020 and held it in 7 quarters. The position peaked at $506K in Q2 2023. 355 funds tracked by Wall St. Rank hold AVT as of Q3 2023.

  • Krane Funds Advisors reported no remaining Avnet position as of Q3 2023 after selling out during the quarter.
  • Krane Funds Advisors sold 10,022 Avnet shares in Q3 2023, an estimated $506K.
  • Krane Funds Advisors first reported a position in Avnet in Q4 2020 and held it in 7 quarters.
  • Krane Funds Advisors's Avnet position peaked at $506K in Q2 2023.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q3 2023.

Based on Krane Funds Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.