Krane Funds Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,912
| Closed | -$406K | – | 188 |
|
|
2022
Q2 | $406K | Sell |
9,912
-6,988
| -41% | -$286K | 0.01% | 135 |
|
|
2022
Q1 | $746K | Buy |
+16,900
| New | +$746K | 0.03% | 120 |
|
|
2021
Q2 | – | Sell |
-18,205
| Closed | -$869K | – | 326 |
|
|
2021
Q1 | $869K | Sell |
18,205
-2,855
| -14% | -$136K | 0.03% | 110 |
|
|
2020
Q4 | $838K | Buy |
21,060
+3,699
| +21% | +$147K | 0.03% | 88 |
|
|
2020
Q3 | $492K | Buy |
+17,361
| New | +$492K | 0.02% | 82 |
|
|
2020
Q2 | – | Sell |
-28,329
| Closed | -$541K | – | 258 |
|
|
2020
Q1 | $541K | Buy |
28,329
+7,465
| +36% | +$143K | 0.03% | 77 |
|
|
2019
Q4 | $695K | Buy |
+20,864
| New | +$695K | 0.04% | 65 |
|