Krane Funds Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $550K | Buy |
2,131
+529
| +33% | +$144K | 0.02% | 119 |
|
|
2025
Q4 | $395K | Sell |
1,602
-282
| -15% | -$70.3K | 0.01% | 126 |
|
|
2025
Q3 | $467K | Sell |
1,884
-75
| -4% | -$19.5K | 0.01% | 96 |
|
|
2025
Q2 | $484K | Buy |
1,959
+201
| +11% | +$48.6K | 0.02% | 63 |
|
|
2025
Q1 | $436K | Buy |
1,758
+61
| +4% | +$15.7K | 0.01% | 64 |
|
|
2024
Q4 | $430K | Buy |
+1,697
| New | +$450K | 0.02% | 57 |
|
|
2024
Q2 | – | Sell |
-813
| Closed | -$216K | – | 97 |
|
|
2024
Q1 | $216K | Sell |
813
-1,254
| -61% | -$326K | 0.01% | 89 |
|
|
2023
Q4 | $541K | Buy |
+2,067
| New | +$495K | 0.02% | 50 |
|
|
2023
Q3 | – | Sell |
-2,193
| Closed | -$549K | – | 112 |
|
|
2023
Q2 | $549K | Buy |
+2,193
| New | +$514K | 0.03% | 47 |
|
|
2022
Q4 | – | Sell |
-2,266
| Closed | -$409K | – | 120 |
|
|
2022
Q3 | $409K | Buy |
2,266
+948
| +72% | +$187K | 0.02% | 81 |
|
|
2022
Q2 | $240K | Buy |
1,318
+479
| +57% | +$95.8K | 0.01% | 265 |
|
|
2022
Q1 | $176K | Sell |
839
-685
| -45% | -$153K | 0.01% | 283 |
|
|
2021
Q4 | $376K | Buy |
+1,524
| New | +$354K | 0.01% | 228 |
|
|
2021
Q3 | – | Sell |
-986
| Closed | -$220K | – | 321 |
|
|
2021
Q2 | $220K | Sell |
986
-955
| -49% | -$219K | 0.01% | 275 |
|
|
2021
Q1 | $430K | Sell |
1,941
-167
| -8% | -$34.7K | 0.02% | 228 |
|
|
2020
Q4 | $430K | Buy |
2,108
+114
| +6% | +$23.3K | 0.02% | 133 |
|
|
2020
Q3 | $385K | Sell |
1,994
-253
| -11% | -$48.1K | 0.02% | 156 |
|
|
2020
Q2 | $393K | Buy |
+2,247
| New | +$367K | 0.02% | 117 |
|
Other funds holding ITW
BHM
VCM
VPM
