KFA
KC
Krane Funds Advisors’s Kingsoft Cloud Holdings KC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-157,447
| Closed | -$595K | – | 101 |
|
|
2023
Q4 | $595K | Sell |
157,447
-13,781
| -8% | -$52.1K | 0.02% | 43 |
|
|
2023
Q3 | $844K | Buy |
171,228
+20,239
| +13% | +$99.8K | 0.03% | 35 |
|
|
2023
Q2 | $921K | Sell |
150,989
-30,686
| -17% | -$187K | 0.05% | 30 |
|
|
2023
Q1 | $1.52M | Buy |
181,675
+10,924
| +6% | +$91.1K | 0.07% | 30 |
|
|
2022
Q4 | $654K | Sell |
170,751
-4,629,762
| -96% | -$17.7M | 0.03% | 43 |
|
|
2022
Q3 | $9.55M | Sell |
4,800,513
-400,613
| -8% | -$797K | 0.5% | 25 |
|
|
2022
Q2 | $23.1M | Buy |
5,201,126
+1,504,850
| +41% | +$6.7M | 0.83% | 23 |
|
|
2022
Q1 | $22.4M | Buy |
3,696,276
+686,147
| +23% | +$4.16M | 0.93% | 20 |
|
|
2021
Q4 | $47.4M | Buy |
3,010,129
+803,019
| +36% | +$12.6M | 1.19% | 18 |
|
|
2021
Q3 | $62.5M | Buy |
2,207,110
+1,108,320
| +101% | +$31.4M | 1.29% | 16 |
|
|
2021
Q2 | $37.3M | Buy |
1,098,790
+342,658
| +45% | +$11.6M | 1.12% | 18 |
|
|
2021
Q1 | $29.7M | Buy |
756,132
+28,752
| +4% | +$1.13M | 1.12% | 16 |
|
|
2020
Q4 | $31.7M | Buy |
+727,380
| New | +$31.7M | 1.25% | 17 |
|