Krane Funds Advisors’s American States Water AWR Stock Holding History

Krane Funds Advisors’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,462	Closed	-$772K	–	312
2021 Q4	$772K	Buy	7,462 +237	+3%	+$22.3K	0.02%	91
2021 Q3	$618K	Buy	+7,225	New	+$635K	0.01%	136
2021 Q1	–	Sell	-11,088	Closed	-$882K	–	297
2020 Q4	$882K	Buy	11,088 +4,071	+58%	+$312K	0.03%	74
2020 Q3	$526K	Buy	7,017 +9	+0.1%	+$691	0.02%	64
2020 Q2	$551K	Sell	7,008 -499	-7%	-$39.8K	0.03%	76
2020 Q1	$614K	Sell	7,507 -408	-5%	-$35K	0.03%	54
2019 Q4	$686K	Buy	7,915 +1,465	+23%	+$130K	0.04%	72
2019 Q3	$580K	Buy	6,450 +5,680	+738%	+$477K	0.05%	81
2019 Q2	$58K	Buy	+770	New	+$55.5K	0.01%	84

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Krane Funds Advisors's AWR Position: Q1 2022 in Review

Krane Funds Advisors sold out of American States Water (AWR) in Q1 2022, closing a stake of 7,462 shares — an estimated $772K sold.

Krane Funds Advisors first reported a position in AWR in Q2 2019 and held it in 9 quarters. The position peaked at $882K in Q4 2020. 330 funds tracked by Wall St. Rank hold AWR as of Q1 2022.

Krane Funds Advisors reported no remaining American States Water position as of Q1 2022 after selling out during the quarter.
Krane Funds Advisors sold 7,462 American States Water shares in Q1 2022, an estimated $772K.
Krane Funds Advisors first reported a position in American States Water in Q2 2019 and held it in 9 quarters.
Krane Funds Advisors's American States Water position peaked at $882K in Q4 2020.
330 funds tracked by Wall St. Rank held American States Water as of Q1 2022.

Based on Krane Funds Advisors's 13F filing for Q1 2022, filed 11 May 2022.