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 $6.73T AUM 46.02% 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 $9.33B AUM 56.1% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Krane Funds Advisors's CVGW Position: Q2 2021 in Review

Krane Funds Advisors sold out of Calavo Growers (CVGW) in Q2 2021, closing a stake of 10,868 shares — an estimated $844K sold.

Krane Funds Advisors first reported a position in CVGW in Q2 2019 and held it in 6 quarters. The position peaked at $844K in Q1 2021. 175 funds tracked by Wall St. Rank hold CVGW as of Q2 2021.

  • Krane Funds Advisors reported no remaining Calavo Growers position as of Q2 2021 after selling out during the quarter.
  • Krane Funds Advisors sold 10,868 Calavo Growers shares in Q2 2021, an estimated $844K.
  • Krane Funds Advisors first reported a position in Calavo Growers in Q2 2019 and held it in 6 quarters.
  • Krane Funds Advisors's Calavo Growers position peaked at $844K in Q1 2021.
  • 175 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2021.

Based on Krane Funds Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.