KFA
Krane Funds Advisors’s iQIYI IQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
21,740,065
-5,165,026
| -19% | -$9.14M | 1.51% | 12 |
|
|
2025
Q1 | $60.8M | Buy |
26,905,091
+5,141,322
| +24% | +$11.6M | 1.75% | 13 |
|
|
2024
Q4 | $43.7M | Buy |
21,763,769
+9,809,187
| +82% | +$19.7M | 1.79% | 13 |
|
|
2024
Q3 | $34.2M | Sell |
11,954,582
-660,816
| -5% | -$1.89M | 1.23% | 14 |
|
|
2024
Q2 | $46.3M | Sell |
12,615,398
-7,138,890
| -36% | -$26.2M | 1.95% | 11 |
|
|
2024
Q1 | $84.1M | Buy |
19,754,288
+559,863
| +3% | +$2.38M | 3.45% | 10 |
|
|
2023
Q4 | $93.7M | Buy |
19,194,425
+467,032
| +2% | +$2.28M | 3.91% | 9 |
|
|
2023
Q3 | $88.8M | Buy |
18,727,393
+2,391,948
| +15% | +$11.3M | 3.64% | 9 |
|
|
2023
Q2 | $87.2M | Buy |
16,335,445
+3,055,920
| +23% | +$16.3M | 4.6% | 8 |
|
|
2023
Q1 | $89.5M | Sell |
13,279,525
-1,286,044
| -9% | -$8.67M | 4.09% | 8 |
|
|
2022
Q4 | $77.2M | Buy |
14,565,569
+1,863,751
| +15% | +$9.88M | 3.15% | 10 |
|
|
2022
Q3 | $34.4M | Sell |
12,701,818
-1,483,832
| -10% | -$4.02M | 1.79% | 14 |
|
|
2022
Q2 | $59.6M | Buy |
14,185,650
+4,024,452
| +40% | +$16.9M | 2.12% | 13 |
|
|
2022
Q1 | $46.1M | Buy |
10,161,198
+1,745,754
| +21% | +$7.93M | 1.91% | 13 |
|
|
2021
Q4 | $38.4M | Buy |
8,415,444
+1,066,225
| +15% | +$4.86M | 0.96% | 21 |
|
|
2021
Q3 | $59M | Buy |
7,349,219
+3,637,815
| +98% | +$29.2M | 1.22% | 17 |
|
|
2021
Q2 | $57.8M | Buy |
3,711,404
+1,537,734
| +71% | +$24M | 1.73% | 13 |
|
|
2021
Q1 | $36.1M | Sell |
2,173,670
-320,771
| -13% | -$5.33M | 1.36% | 15 |
|
|
2020
Q4 | $43.6M | Sell |
2,494,441
-1,005,885
| -29% | -$17.6M | 1.72% | 14 |
|
|
2020
Q3 | $79M | Buy |
3,500,326
+924,304
| +36% | +$20.9M | 3.64% | 13 |
|
|
2020
Q2 | $59.7M | Sell |
2,576,022
-1,598,984
| -38% | -$37.1M | 3.57% | 11 |
|
|
2020
Q1 | $74.3M | Buy |
4,175,006
+1,032,625
| +33% | +$18.4M | 4.06% | 8 |
|
|
2019
Q4 | $66.3M | Buy |
3,142,381
+410,072
| +15% | +$8.66M | 4.28% | 10 |
|
|
2019
Q3 | $44.1M | Buy |
2,732,309
+199,462
| +8% | +$3.22M | 3.44% | 12 |
|
|
2019
Q2 | $52.3M | Sell |
2,532,847
-1,019,682
| -29% | -$21.1M | 4.53% | 10 |
|
|
2019
Q1 | $85M | Buy |
3,552,529
+115,453
| +3% | +$2.76M | 5.01% | 8 |
|
|
2018
Q4 | $51.1K | Buy |
3,437,076
+793,375
| +30% | +$11.8K | 2.94% | 12 |
|
|
2018
Q3 | $71.6M | Buy |
+2,643,701
| New | +$71.6M | 5.6% | 5 |
|