Krane Funds Advisors’s Chesapeake Utilities CPK Stock Holding History

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

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.