Krane Funds Advisors’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,983
| Closed | -$457K | – | 100 |
|
|
2023
Q1 | $457K | Sell |
9,983
-1,307
| -12% | -$59.8K | 0.02% | 73 |
|
|
2022
Q4 | $514K | Buy |
11,290
+1,192
| +12% | +$54.3K | 0.02% | 64 |
|
|
2022
Q3 | $389K | Sell |
10,098
-122
| -1% | -$4.7K | 0.02% | 89 |
|
|
2022
Q2 | $426K | Buy |
10,220
+6,343
| +164% | +$264K | 0.02% | 118 |
|
|
2022
Q1 | $192K | Buy |
3,877
+143
| +4% | +$7.08K | 0.01% | 281 |
|
|
2021
Q4 | $217K | Sell |
3,734
-5,960
| -61% | -$346K | 0.01% | 282 |
|
|
2021
Q3 | $503K | Sell |
9,694
-687
| -7% | -$35.6K | 0.01% | 147 |
|
|
2021
Q2 | $532K | Buy |
10,381
+1,625
| +19% | +$83.3K | 0.02% | 200 |
|
|
2021
Q1 | $414K | Buy |
8,756
+2,434
| +39% | +$115K | 0.02% | 246 |
|
|
2020
Q4 | $268K | Sell |
6,322
-4,187
| -40% | -$177K | 0.01% | 242 |
|
|
2020
Q3 | $361K | Buy |
+10,509
| New | +$361K | 0.02% | 203 |
|