Krane Funds Advisors’s ChargePoint CHPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,363	Closed	-$222K	–	120
2024 Q4	$222K	Sell	10,363 -1,469	-12%	-$36.4K	0.01%	103
2024 Q3	$324K	Buy	+11,832	New	+$411K	0.01%	72
2024 Q2	–	Sell	-14,022	Closed	-$494K	–	93
2024 Q1	$494K	Buy	14,022 +4,896	+54%	+$192K	0.02%	50
2023 Q4	$427K	Sell	9,126 -1,476	-14%	-$82.6K	0.02%	79
2023 Q3	$1.05M	Buy	10,602 +1,693	+19%	+$246K	0.04%	32
2023 Q2	$1.57M	Sell	8,909 -392	-4%	-$68.7K	0.08%	28
2023 Q1	$1.72M	Sell	9,301 -683	-7%	-$149K	0.08%	28
2022 Q4	$1.9M	Sell	9,984 -489	-5%	-$119K	0.08%	26
2022 Q3	$3.09M	Buy	10,473 +2,287	+28%	+$694K	0.16%	33
2022 Q2	$2.24M	Buy	8,186 +4,339	+113%	+$1.2M	0.08%	37
2022 Q1	$1.53M	Sell	3,847 -605	-14%	-$187K	0.06%	52
2021 Q4	$1.7M	Buy	4,452 +1,898	+74%	+$841K	0.04%	60
2021 Q3	$1.02M	Sell	2,554 -510	-17%	-$237K	0.02%	69
2021 Q2	$2.13M	Buy	+3,064	New	+$1.62M	0.06%	55

Other funds holding CHPT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return