KFA
COST icon

Krane Funds Advisors’s Costco COST Stock Holding History

Krane Funds Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-583
Closed -$279K – 162
2022
Q2 		$279K Sell
583
-157
-21% -$79.6K 0.01% 181
2022
Q1 		$426K Sell
740
-688
-48% -$361K 0.02% 182
2021
Q4 		$811K Buy
1,428
+508
+55% +$260K 0.02% 79
2021
Q3 		$413K Buy
+920
New +$404K 0.01% 186
2021
Q1 		– Sell
-944
Closed -$356K – 306
2020
Q4 		$356K Sell
944
-181
-16% -$67.6K 0.01% 185
2020
Q3 		$399K Sell
1,125
-109
-9% -$36.6K 0.02% 119
2020
Q2 		$374K Sell
1,234
-339
-22% -$103K 0.02% 173
2020
Q1 		$449K Sell
1,573
-235
-13% -$71.3K 0.02% 110
2019
Q4 		$531K Buy
1,808
+71
+4% +$21.1K 0.03% 167
2019
Q3 		$500K Buy
1,737
+1,639
+1,672% +$461K 0.04% 183
2019
Q2 		$26K Buy
+98
New +$24.4K ﹤0.01% 117

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Krane Funds Advisors sold out of Costco (COST) in Q3 2022, closing a stake of 583 shares — an estimated $279K sold.

Krane Funds Advisors first reported a position in COST in Q2 2019 and held it in 11 quarters. The position peaked at $811K in Q4 2021. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • Krane Funds Advisors reported no remaining Costco position as of Q3 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 583 Costco shares in Q3 2022, an estimated $279K.
  • Krane Funds Advisors first reported a position in Costco in Q2 2019 and held it in 11 quarters.
  • Krane Funds Advisors's Costco position peaked at $811K in Q4 2021.
  • 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

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