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Krane Funds Advisors’s Credicorp BAP Stock Holding History

Krane Funds Advisors’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$320K Buy
+945
New +$317K 0.01% 156
2025
Q2 		– Sell
-1,494
Closed -$278K – 139
2025
Q1 		$278K Sell
1,494
-126
-8% -$23.4K 0.01% 95
2024
Q4 		$297K Hold
1,620
– – 0.01% 78
2024
Q3 		$293K Hold
1,620
– – 0.01% 83
2024
Q2 		$261K Sell
1,620
-126
-7% -$20.8K 0.01% 85
2024
Q1 		$295K Buy
+1,746
New +$281K 0.01% 84
2022
Q2 		– Sell
-552
Closed -$95K – 288
2022
Q1 		$95K Sell
552
-86
-13% -$13K ﹤0.01% 285
2021
Q4 		$78K Buy
638
+73
+13% +$8.95K ﹤0.01% 290
2021
Q3 		$63K Hold
565
– – ﹤0.01% 289
2021
Q2 		$68K Sell
565
-146
-21% -$19.1K ﹤0.01% 285
2021
Q1 		$97K Buy
711
+639
+888% +$99.3K ﹤0.01% 276
2020
Q4 		$12K Hold
72
– – ﹤0.01% 289
2020
Q3 		$9K Hold
72
– – ﹤0.01% 227
2020
Q2 		$10K Hold
72
– – ﹤0.01% 237
2020
Q1 		$10K Hold
72
– – ﹤0.01% 217
2019
Q4 		$15K Buy
72
+25
+53% +$5.24K ﹤0.01% 216
2019
Q3 		$10K Hold
47
– – ﹤0.01% 214
2019
Q2 		$11K Buy
+47
New +$10.8K ﹤0.01% 204
2018
Q3 		– Sell
-105
Closed -$24K – 83
2018
Q2 		$24K Hold
105
– – ﹤0.01% 79
2018
Q1 		$24K Buy
+105
New +$23.3K ﹤0.01% 74

Other funds holding BAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return