Krane Funds Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
11,131
-1,185
| -10% | -$49.8K | 0.02% | 66 |
|
|
2025
Q1 | $478K | Buy |
12,316
+346
| +3% | +$13.4K | 0.01% | 54 |
|
|
2024
Q4 | $430K | Sell |
11,970
-486
| -4% | -$17.5K | 0.02% | 56 |
|
|
2024
Q3 | $445K | Sell |
12,456
-202
| -2% | -$7.21K | 0.02% | 56 |
|
|
2024
Q2 | $398K | Sell |
12,658
-438
| -3% | -$13.8K | 0.02% | 67 |
|
|
2024
Q1 | $502K | Sell |
13,096
-2,710
| -17% | -$104K | 0.02% | 46 |
|
|
2023
Q4 | $512K | Sell |
15,806
-2,902
| -16% | -$94K | 0.02% | 54 |
|
|
2023
Q3 | $511K | Buy |
18,708
+638
| +4% | +$17.4K | 0.02% | 54 |
|
|
2023
Q2 | $533K | Buy |
+18,070
| New | +$533K | 0.03% | 52 |
|
|
2022
Q4 | – | Sell |
-17,392
| Closed | -$400K | – | 116 |
|
|
2022
Q3 | $400K | Buy |
17,392
+9,182
| +112% | +$211K | 0.02% | 83 |
|
|
2022
Q2 | $205K | Sell |
8,210
-8,904
| -52% | -$222K | 0.01% | 279 |
|
|
2022
Q1 | $508K | Buy |
17,114
+9,160
| +115% | +$272K | 0.02% | 148 |
|
|
2021
Q4 | $255K | Buy |
+7,954
| New | +$255K | 0.01% | 280 |
|
|
2021
Q1 | – | Sell |
-654
| Closed | -$16K | – | 311 |
|
|
2020
Q4 | $16K | Buy |
+654
| New | +$16K | ﹤0.01% | 286 |
|