KFA
HTO

Krane Funds Advisors’s H2O America HTO Stock Holding History

Krane Funds Advisors’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,371
Closed -$759K – 357
2021
Q4 		$759K Buy
+10,371
New +$721K 0.02% 101
2021
Q2 		– Sell
-14,274
Closed -$899K – 355
2021
Q1 		$899K Buy
14,274
+1,945
+16% +$127K 0.03% 100
2020
Q4 		$855K Buy
12,329
+3,698
+43% +$240K 0.03% 79
2020
Q3 		$525K Buy
8,631
+8
+0.1% +$506 0.02% 66
2020
Q2 		$536K Sell
8,623
-882
-9% -$52.9K 0.03% 88
2020
Q1 		$549K Sell
9,505
-56
-0.6% -$3.77K 0.03% 71
2019
Q4 		$679K Buy
+9,561
New +$676K 0.04% 81

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 HTO Position: Q1 2022 in Review

Krane Funds Advisors sold out of H2O America (HTO) in Q1 2022, closing a stake of 10,371 shares — an estimated $759K sold.

Krane Funds Advisors first reported a position in HTO in Q4 2019 and held it in 7 quarters. The position peaked at $899K in Q1 2021. 187 funds tracked by Wall St. Rank hold HTO as of Q1 2022.

  • Krane Funds Advisors reported no remaining H2O America position as of Q1 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 10,371 H2O America shares in Q1 2022, an estimated $759K.
  • Krane Funds Advisors first reported a position in H2O America in Q4 2019 and held it in 7 quarters.
  • Krane Funds Advisors's H2O America position peaked at $899K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held H2O America as of Q1 2022.

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