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Krane Funds Advisors’s Caterpillar CAT Stock Holding History

Krane Funds Advisors’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,149
Closed -$479K – 295
2022
Q1 		$479K Buy
2,149
+613
+40% +$129K 0.02% 155
2021
Q4 		$318K Sell
1,536
-1,218
-44% -$245K 0.01% 277
2021
Q3 		$529K Buy
2,754
+201
+8% +$41.9K 0.01% 145
2021
Q2 		$556K Sell
2,553
-948
-27% -$219K 0.02% 160
2021
Q1 		$812K Buy
3,501
+30
+0.9% +$6.21K 0.03% 131
2020
Q4 		$632K Buy
3,471
+845
+32% +$143K 0.02% 122
2020
Q3 		$392K Buy
+2,626
New +$369K 0.02% 136

Other funds holding CAT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Krane Funds Advisors's CAT Position: Q2 2022 in Review

Krane Funds Advisors sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 2,149 shares — an estimated $479K sold.

Krane Funds Advisors first reported a position in CAT in Q3 2020 and held it in 7 quarters. The position peaked at $812K in Q1 2021. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • Krane Funds Advisors reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 2,149 Caterpillar shares in Q2 2022, an estimated $479K.
  • Krane Funds Advisors first reported a position in Caterpillar in Q3 2020 and held it in 7 quarters.
  • Krane Funds Advisors's Caterpillar position peaked at $812K in Q1 2021.
  • 2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Krane Funds Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.