Krane Funds Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,447
| Closed | -$208K | – | 113 |
|
|
2023
Q2 | $208K | Sell |
3,447
-7,524
| -69% | -$454K | 0.01% | 96 |
|
|
2023
Q1 | $687K | Sell |
10,971
-950
| -8% | -$59.5K | 0.03% | 42 |
|
|
2022
Q4 | $758K | Sell |
11,921
-1,004
| -8% | -$63.8K | 0.03% | 37 |
|
|
2022
Q3 | $724K | Sell |
12,925
-1,120
| -8% | -$62.7K | 0.04% | 52 |
|
|
2022
Q2 | $884K | Buy |
14,045
+364
| +3% | +$22.9K | 0.03% | 51 |
|
|
2022
Q1 | $848K | Buy |
13,681
+11,584
| +552% | +$718K | 0.04% | 76 |
|
|
2021
Q4 | $124K | Sell |
2,097
-7,702
| -79% | -$455K | ﹤0.01% | 286 |
|
|
2021
Q3 | $514K | Buy |
9,799
+33
| +0.3% | +$1.73K | 0.01% | 146 |
|
|
2021
Q2 | $528K | Sell |
9,766
-384
| -4% | -$20.8K | 0.02% | 208 |
|
|
2021
Q1 | $535K | Buy |
10,150
+4,434
| +78% | +$234K | 0.02% | 145 |
|
|
2020
Q4 | $313K | Buy |
+5,716
| New | +$313K | 0.01% | 236 |
|
|
2020
Q2 | – | Sell |
-8,861
| Closed | -$392K | – | 267 |
|
|
2020
Q1 | $392K | Sell |
8,861
-931
| -10% | -$41.2K | 0.02% | 168 |
|
|
2019
Q4 | $542K | Buy |
9,792
+214
| +2% | +$11.8K | 0.04% | 140 |
|
|
2019
Q3 | $521K | Buy |
9,578
+9,085
| +1,843% | +$494K | 0.04% | 155 |
|
|
2019
Q2 | $25K | Buy |
+493
| New | +$25K | ﹤0.01% | 162 |
|