Krane Funds Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
758
-20
| -3% | -$6.55K | 0.01% | 120 |
|
|
2025
Q1 | $244K | Sell |
778
-13
| -2% | -$4.08K | 0.01% | 102 |
|
|
2024
Q4 | $276K | Sell |
791
-93
| -11% | -$32.4K | 0.01% | 88 |
|
|
2024
Q3 | $286K | Buy |
884
+17
| +2% | +$5.5K | 0.01% | 84 |
|
|
2024
Q2 | $240K | Sell |
867
-909
| -51% | -$252K | 0.01% | 87 |
|
|
2024
Q1 | $524K | Sell |
1,776
-310
| -15% | -$91.5K | 0.02% | 42 |
|
|
2023
Q4 | $500K | Sell |
2,086
-90
| -4% | -$21.6K | 0.02% | 58 |
|
|
2023
Q3 | $497K | Buy |
+2,176
| New | +$497K | 0.02% | 61 |
|
|
2022
Q3 | – | Sell |
-2,097
| Closed | -$406K | – | 158 |
|
|
2022
Q2 | $406K | Sell |
2,097
-268
| -11% | -$51.9K | 0.01% | 134 |
|
|
2022
Q1 | $485K | Buy |
2,365
+2,102
| +799% | +$431K | 0.02% | 153 |
|
|
2021
Q4 | $57K | Sell |
263
-78
| -23% | -$16.9K | ﹤0.01% | 293 |
|
|
2021
Q3 | $77K | Sell |
341
-3,095
| -90% | -$699K | ﹤0.01% | 286 |
|
|
2021
Q2 | $838K | Buy |
3,436
+405
| +13% | +$98.8K | 0.03% | 101 |
|
|
2021
Q1 | $785K | Buy |
3,031
+521
| +21% | +$135K | 0.03% | 134 |
|
|
2020
Q4 | $570K | Buy |
2,510
+631
| +34% | +$143K | 0.02% | 124 |
|
|
2020
Q3 | $397K | Sell |
1,879
-342
| -15% | -$72.3K | 0.02% | 124 |
|
|
2020
Q2 | $385K | Sell |
2,221
-1,073
| -33% | -$186K | 0.02% | 132 |
|
|
2020
Q1 | $446K | Buy |
3,294
+336
| +11% | +$45.5K | 0.02% | 112 |
|
|
2019
Q4 | $529K | Sell |
2,958
-417
| -12% | -$74.6K | 0.03% | 174 |
|
|
2019
Q3 | $549K | Buy |
3,375
+3,222
| +2,106% | +$524K | 0.04% | 99 |
|
|
2019
Q2 | $26K | Buy |
+153
| New | +$26K | ﹤0.01% | 116 |
|