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

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return