KFA
CVGW

Krane Funds Advisors’s Calavo Growers CVGW Stock Holding History

Krane Funds Advisors’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,868
Closed -$844K – 313
2021
Q1 		$844K Sell
10,868
-673
-6% -$51.6K 0.03% 123
2020
Q4 		$801K Buy
+11,541
New +$814K 0.03% 105
2020
Q2 		– Sell
-10,779
Closed -$622K – 251
2020
Q1 		$622K Buy
10,779
+3,084
+40% +$218K 0.03% 51
2019
Q4 		$697K Buy
7,695
+1,828
+31% +$163K 0.05% 62
2019
Q3 		$558K Buy
5,867
+5,252
+854% +$482K 0.04% 92
2019
Q2 		$59K Buy
+615
New +$57.5K 0.01% 79

Other funds holding CVGW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return