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Krane Funds Advisors’s Carlisle Companies CSL Stock Holding History

Krane Funds Advisors’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,025
Closed -$245K – 164
2022
Q2 		$245K Sell
1,025
-701
-41% -$175K 0.01% 261
2022
Q1 		$424K Buy
1,726
+189
+12% +$44.3K 0.02% 185
2021
Q4 		$381K Sell
1,537
-450
-23% -$103K 0.01% 205
2021
Q3 		$395K Sell
1,987
-888
-31% -$179K 0.01% 220
2021
Q2 		$550K Buy
+2,875
New +$535K 0.02% 169
2020
Q2 		– Sell
-3,395
Closed -$425K – 249
2020
Q1 		$425K Buy
3,395
+35
+1% +$5.19K 0.02% 137
2019
Q4 		$544K Sell
3,360
-286
-8% -$44.1K 0.04% 131
2019
Q3 		$531K Buy
3,646
+3,462
+1,882% +$486K 0.04% 135
2019
Q2 		$26K Buy
+184
New +$24.8K ﹤0.01% 118

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Krane Funds Advisors sold out of Carlisle Companies (CSL) in Q3 2022, closing a stake of 1,025 shares — an estimated $245K sold.

Krane Funds Advisors first reported a position in CSL in Q2 2019 and held it in 9 quarters. The position peaked at $550K in Q2 2021. 583 funds tracked by Wall St. Rank hold CSL as of Q3 2022.

  • Krane Funds Advisors reported no remaining Carlisle Companies position as of Q3 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 1,025 Carlisle Companies shares in Q3 2022, an estimated $245K.
  • Krane Funds Advisors first reported a position in Carlisle Companies in Q2 2019 and held it in 9 quarters.
  • Krane Funds Advisors's Carlisle Companies position peaked at $550K in Q2 2021.
  • 583 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2022.

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