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Krane Funds Advisors’s California Water Service CWT Stock Holding History

Krane Funds Advisors’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,949
Closed -$787K – 323
2021
Q4 		$787K Sell
10,949
-143
-1% -$9.19K 0.02% 89
2021
Q3 		$654K Sell
11,092
-3,828
-26% -$235K 0.01% 124
2021
Q2 		$829K Sell
14,920
-1,975
-12% -$114K 0.02% 111
2021
Q1 		$952K Buy
16,895
+266
+2% +$14.7K 0.04% 81
2020
Q4 		$898K Buy
16,629
+4,825
+41% +$238K 0.04% 72
2020
Q3 		$513K Buy
11,804
+122
+1% +$5.68K 0.02% 72
2020
Q2 		$557K Buy
+11,682
New +$552K 0.03% 67
2020
Q1 		– Sell
-13,202
Closed -$681K – 225
2019
Q4 		$681K Buy
13,202
+2,250
+21% +$117K 0.04% 80
2019
Q3 		$580K Buy
10,952
+9,813
+862% +$526K 0.05% 82
2019
Q2 		$58K Buy
+1,139
New +$57.3K 0.01% 85

Other funds holding CWT

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Krane Funds Advisors's CWT Position: Q1 2022 in Review

Krane Funds Advisors sold out of California Water Service (CWT) in Q1 2022, closing a stake of 10,949 shares — an estimated $787K sold.

Krane Funds Advisors first reported a position in CWT in Q2 2019 and held it in 10 quarters. The position peaked at $952K in Q1 2021. 311 funds tracked by Wall St. Rank hold CWT as of Q1 2022.

  • Krane Funds Advisors reported no remaining California Water Service position as of Q1 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 10,949 California Water Service shares in Q1 2022, an estimated $787K.
  • Krane Funds Advisors first reported a position in California Water Service in Q2 2019 and held it in 10 quarters.
  • Krane Funds Advisors's California Water Service position peaked at $952K in Q1 2021.
  • 311 funds tracked by Wall St. Rank held California Water Service as of Q1 2022.

Based on Krane Funds Advisors's 13F filing for Q1 2022, filed 11 May 2022.