Krane Funds Advisors’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,983	Closed	-$380K	–	160
2022 Q2	$380K	Sell	5,983 -4,025	-40%	-$304K	0.01%	157
2022 Q1	$860K	Buy	10,008 +2,034	+26%	+$168K	0.04%	74
2021 Q4	$738K	Sell	7,974 -322	-4%	-$29.8K	0.02%	114
2021 Q3	$695K	Buy	+8,296	New	+$703K	0.01%	106

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Krane Funds Advisors's CNS Position: Q3 2022 in Review

Krane Funds Advisors sold out of Cohen & Steers (CNS) in Q3 2022, closing a stake of 5,983 shares — an estimated $380K sold.

Krane Funds Advisors first reported a position in CNS in Q3 2021 and held it in 4 quarters. The position peaked at $860K in Q1 2022. 199 funds tracked by Wall St. Rank hold CNS as of Q3 2022.

Krane Funds Advisors reported no remaining Cohen & Steers position as of Q3 2022 after selling out during the quarter.
Krane Funds Advisors sold 5,983 Cohen & Steers shares in Q3 2022, an estimated $380K.
Krane Funds Advisors first reported a position in Cohen & Steers in Q3 2021 and held it in 4 quarters.
Krane Funds Advisors's Cohen & Steers position peaked at $860K in Q1 2022.
199 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2022.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.