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Krane Funds Advisors’s Lennox International LII Stock Holding History

Krane Funds Advisors’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,615
Closed -$567K – 326
2021
Q2 		$567K Buy
+1,615
New +$545K 0.02% 150
2021
Q1 		– Sell
-1,269
Closed -$348K – 322
2020
Q4 		$348K Sell
1,269
-141
-10% -$40.1K 0.01% 205
2020
Q3 		$384K Buy
+1,410
New +$376K 0.02% 159
2019
Q4 		– Sell
-2,154
Closed -$523K – 243
2019
Q3 		$523K Buy
2,154
+2,063
+2,267% +$532K 0.04% 150
2019
Q2 		$25K Buy
+91
New +$24.8K ﹤0.01% 163

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Krane Funds Advisors's LII Position: Q3 2021 in Review

Krane Funds Advisors sold out of Lennox International (LII) in Q3 2021, closing a stake of 1,615 shares — an estimated $567K sold.

Krane Funds Advisors first reported a position in LII in Q2 2019 and held it in 5 quarters. The position peaked at $567K in Q2 2021. 429 funds tracked by Wall St. Rank hold LII as of Q3 2021.

  • Krane Funds Advisors reported no remaining Lennox International position as of Q3 2021 after selling out during the quarter.
  • Krane Funds Advisors sold 1,615 Lennox International shares in Q3 2021, an estimated $567K.
  • Krane Funds Advisors first reported a position in Lennox International in Q2 2019 and held it in 5 quarters.
  • Krane Funds Advisors's Lennox International position peaked at $567K in Q2 2021.
  • 429 funds tracked by Wall St. Rank held Lennox International as of Q3 2021.

Based on Krane Funds Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.