Krane Funds Advisors’s J&J Snack Foods JJSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,850	Closed	-$752K	–	324
2022 Q1	$752K	Buy	+4,850	New	+$753K	0.03%	119
2021 Q4	–	Sell	-4,396	Closed	-$672K	–	324
2021 Q3	$672K	Sell	4,396 -550	-11%	-$89.5K	0.01%	115
2021 Q2	$863K	Buy	+4,946	New	+$834K	0.03%	95
2020 Q2	–	Sell	-4,089	Closed	-$495K	–	263
2020 Q1	$495K	Buy	4,089 +450	+12%	+$72.6K	0.03%	89
2019 Q4	$671K	Buy	3,639 +646	+22%	+$122K	0.04%	85
2019 Q3	$575K	Buy	2,993 +2,634	+734%	+$478K	0.04%	85
2019 Q2	$58K	Buy	+359	New	+$57.4K	0.01%	87

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Krane Funds Advisors's JJSF Position: Q2 2022 in Review

Krane Funds Advisors sold out of J&J Snack Foods (JJSF) in Q2 2022, closing a stake of 4,850 shares — an estimated $752K sold.

Krane Funds Advisors first reported a position in JJSF in Q2 2019 and held it in 7 quarters. The position peaked at $863K in Q2 2021. 212 funds tracked by Wall St. Rank hold JJSF as of Q2 2022.

Krane Funds Advisors reported no remaining J&J Snack Foods position as of Q2 2022 after selling out during the quarter.
Krane Funds Advisors sold 4,850 J&J Snack Foods shares in Q2 2022, an estimated $752K.
Krane Funds Advisors first reported a position in J&J Snack Foods in Q2 2019 and held it in 7 quarters.
Krane Funds Advisors's J&J Snack Foods position peaked at $863K in Q2 2021.
212 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2022.

Based on Krane Funds Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.