Krane Funds Advisors’s Chesapeake Utilities CPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,320	Closed	-$430K	–	163
2022 Q2	$430K	Sell	3,320 -2,336	-41%	-$305K	0.02%	112
2022 Q1	$779K	Buy	5,656 +227	+4%	+$30.5K	0.03%	108
2021 Q4	$792K	Hold	5,429	–	–	0.02%	85
2021 Q3	$652K	Sell	5,429 -1,796	-25%	-$225K	0.01%	127
2021 Q2	$869K	Sell	7,225 -586	-8%	-$69.4K	0.03%	93
2021 Q1	$907K	Sell	7,811 -94	-1%	-$10.1K	0.03%	96
2020 Q4	$855K	Buy	7,905 +1,266	+19%	+$127K	0.03%	78
2020 Q3	$560K	Buy	6,639 +73	+1%	+$6.03K	0.03%	52
2020 Q2	$552K	Sell	6,566 -302	-4%	-$26.2K	0.03%	75
2020 Q1	$589K	Sell	6,868 -500	-7%	-$46.4K	0.03%	61
2019 Q4	$706K	Buy	+7,368	New	+$685K	0.05%	55
2019 Q3	–	Sell	-622	Closed	-$59K	–	220
2019 Q2	$59K	Buy	+622	New	+$57.7K	0.01%	78

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

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

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

Krane Funds Advisors sold out of Chesapeake Utilities (CPK) in Q3 2022, closing a stake of 3,320 shares — an estimated $430K sold.

Krane Funds Advisors first reported a position in CPK in Q2 2019 and held it in 12 quarters. The position peaked at $907K in Q1 2021. 255 funds tracked by Wall St. Rank hold CPK as of Q3 2022.

Krane Funds Advisors reported no remaining Chesapeake Utilities position as of Q3 2022 after selling out during the quarter.
Krane Funds Advisors sold 3,320 Chesapeake Utilities shares in Q3 2022, an estimated $430K.
Krane Funds Advisors first reported a position in Chesapeake Utilities in Q2 2019 and held it in 12 quarters.
Krane Funds Advisors's Chesapeake Utilities position peaked at $907K in Q1 2021.
255 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2022.

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