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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
BlackRock New York $5.7T 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return