Krane Funds Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,983
| Closed | -$380K | – | 160 |
|
|
2022
Q2 | $380K | Sell |
5,983
-4,025
| -40% | -$256K | 0.01% | 157 |
|
|
2022
Q1 | $860K | Buy |
10,008
+2,034
| +26% | +$175K | 0.04% | 74 |
|
|
2021
Q4 | $738K | Sell |
7,974
-322
| -4% | -$29.8K | 0.02% | 114 |
|
|
2021
Q3 | $695K | Buy |
+8,296
| New | +$695K | 0.01% | 106 |
|