KFA
Krane Funds Advisors’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $618K | Buy |
8,908
+115
| +1% | +$7.98K | 0.02% | 44 |
|
2025
Q1 | $543K | Sell |
8,793
-1,475
| -14% | -$91K | 0.02% | 41 |
|
2024
Q4 | $608K | Sell |
10,268
-1,988
| -16% | -$118K | 0.02% | 34 |
|
2024
Q3 | $652K | Sell |
12,256
-93
| -0.8% | -$4.95K | 0.02% | 37 |
|
2024
Q2 | $587K | Buy |
12,349
+627
| +5% | +$29.8K | 0.02% | 34 |
|
2024
Q1 | $580K | Sell |
11,722
-890
| -7% | -$44.1K | 0.02% | 36 |
|
2023
Q4 | $637K | Buy |
12,612
+586
| +5% | +$29.6K | 0.03% | 37 |
|
2023
Q3 | $647K | Buy |
12,026
+2,491
| +26% | +$134K | 0.03% | 37 |
|
2023
Q2 | $493K | Sell |
9,535
-3,254
| -25% | -$168K | 0.03% | 66 |
|
2023
Q1 | $647K | Sell |
12,789
-1,993
| -13% | -$101K | 0.03% | 46 |
|
2022
Q4 | $704K | Sell |
14,782
-1,898
| -11% | -$90.4K | 0.03% | 39 |
|
2022
Q3 | $667K | Buy |
16,680
+3,638
| +28% | +$145K | 0.03% | 53 |
|
2022
Q2 | $556K | Sell |
13,042
-5,086
| -28% | -$217K | 0.02% | 73 |
|
2022
Q1 | $1.01M | Buy |
18,128
+1,210
| +7% | +$67.5K | 0.04% | 60 |
|
2021
Q4 | $1.07M | Sell |
16,918
-1,596
| -9% | -$101K | 0.03% | 66 |
|
2021
Q3 | $1.01M | Sell |
18,514
-1,980
| -10% | -$108K | 0.02% | 70 |
|
2021
Q2 | $1.09M | Buy |
20,494
+10,306
| +101% | +$546K | 0.03% | 69 |
|
2021
Q1 | $527K | Buy |
10,188
+3,137
| +44% | +$162K | 0.02% | 147 |
|
2020
Q4 | $316K | Buy |
+7,051
| New | +$316K | 0.01% | 235 |
|