Krane Funds Advisors’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,983	Closed	-$457K	–	100
2023 Q1	$457K	Sell	9,983 -1,307	-12%	-$63.4K	0.02%	73
2022 Q4	$514K	Buy	11,290 +1,192	+12%	+$51.1K	0.02%	64
2022 Q3	$389K	Sell	10,098 -122	-1%	-$5.2K	0.02%	89
2022 Q2	$426K	Buy	10,220 +6,343	+164%	+$283K	0.02%	118
2022 Q1	$192K	Buy	3,877 +143	+4%	+$8.13K	0.01%	281
2021 Q4	$217K	Sell	3,734 -5,960	-61%	-$343K	0.01%	282
2021 Q3	$503K	Sell	9,694 -687	-7%	-$35.7K	0.01%	147
2021 Q2	$532K	Buy	10,381 +1,625	+19%	+$81.3K	0.02%	200
2021 Q1	$414K	Buy	8,756 +2,434	+39%	+$107K	0.02%	246
2020 Q4	$268K	Sell	6,322 -4,187	-40%	-$161K	0.01%	242
2020 Q3	$361K	Buy	+10,509	New	+$383K	0.02%	203

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Krane Funds Advisors's BNY Position: Q2 2023 in Review

Krane Funds Advisors sold out of Bank of New York Mellon (BNY) in Q2 2023, closing a stake of 9,983 shares — an estimated $457K sold.

Krane Funds Advisors first reported a position in BNY in Q3 2020 and held it in 11 quarters. The position peaked at $532K in Q2 2021. 1,079 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

Krane Funds Advisors reported no remaining Bank of New York Mellon position as of Q2 2023 after selling out during the quarter.
Krane Funds Advisors sold 9,983 Bank of New York Mellon shares in Q2 2023, an estimated $457K.
Krane Funds Advisors first reported a position in Bank of New York Mellon in Q3 2020 and held it in 11 quarters.
Krane Funds Advisors's Bank of New York Mellon position peaked at $532K in Q2 2021.
1,079 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Krane Funds Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.