Krane Funds Advisors’s Honeywell HON Stock Holding History

Krane Funds Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,836	Closed	-$363K	–	99
2023 Q4	$363K	Sell	1,836 -257	-12%	-$46.3K	0.02%	81
2023 Q3	$364K	Buy	+2,093	New	+$383K	0.01%	88
2021 Q4	–	Sell	-1,934	Closed	-$387K	–	322
2021 Q3	$387K	Sell	1,934 -625	-24%	-$133K	0.01%	239
2021 Q2	$529K	Buy	2,559 +313	+14%	+$66.2K	0.02%	207
2021 Q1	$460K	Buy	2,246 +487	+28%	+$95.1K	0.02%	177
2020 Q4	$353K	Buy	+1,759	New	+$320K	0.01%	192
2020 Q2	–	Sell	-3,166	Closed	-$399K	–	259
2020 Q1	$399K	Sell	3,166 -55	-2%	-$8.5K	0.02%	161
2019 Q4	$537K	Sell	3,221 -24	-0.7%	-$3.92K	0.03%	152
2019 Q3	$517K	Buy	3,245 +3,090	+1,994%	+$491K	0.04%	161
2019 Q2	$25K	Buy	+155	New	+$24.7K	﹤0.01%	159

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Krane Funds Advisors's HON Position: Q1 2024 in Review

Krane Funds Advisors sold out of Honeywell (HON) in Q1 2024, closing a stake of 1,836 shares — an estimated $363K sold.

Krane Funds Advisors first reported a position in HON in Q2 2019 and held it in 10 quarters. The position peaked at $537K in Q4 2019. 2,447 funds tracked by Wall St. Rank hold HON as of Q1 2024.

Krane Funds Advisors reported no remaining Honeywell position as of Q1 2024 after selling out during the quarter.
Krane Funds Advisors sold 1,836 Honeywell shares in Q1 2024, an estimated $363K.
Krane Funds Advisors first reported a position in Honeywell in Q2 2019 and held it in 10 quarters.
Krane Funds Advisors's Honeywell position peaked at $537K in Q4 2019.
2,447 funds tracked by Wall St. Rank held Honeywell as of Q1 2024.

Based on Krane Funds Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.