KFA
Krane Funds Advisors’s Lufax Holding LU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,302,546
| Closed | -$29M | – | 117 |
|
|
2024
Q3 | $29M | Sell |
8,302,546
-472,097
| -5% | -$1.65M | 1.04% | 15 |
|
|
2024
Q2 | $20.8M | Buy |
8,774,643
+956,265
| +12% | +$2.27M | 0.88% | 14 |
|
|
2024
Q1 | $34.8M | Buy |
7,818,378
+168,243
| +2% | +$748K | 1.43% | 13 |
|
|
2023
Q4 | $23.5M | Sell |
7,650,135
-23,370,264
| -75% | -$71.7M | 0.98% | 14 |
|
|
2023
Q3 | $32.9M | Buy |
31,020,399
+3,821,580
| +14% | +$4.05M | 1.35% | 15 |
|
|
2023
Q2 | $38.9M | Sell |
27,198,819
-3,122,064
| -10% | -$4.46M | 2.05% | 12 |
|
|
2023
Q1 | $62.8M | Sell |
30,320,883
-3,362,050
| -10% | -$6.96M | 2.87% | 11 |
|
|
2022
Q4 | $65.3M | Buy |
33,682,933
+4,879,737
| +17% | +$9.47M | 2.67% | 12 |
|
|
2022
Q3 | $73.2M | Sell |
28,803,196
-2,805,703
| -9% | -$7.13M | 3.79% | 7 |
|
|
2022
Q2 | $190M | Buy |
31,608,899
+12,431,962
| +65% | +$74.6M | 6.76% | 5 |
|
|
2022
Q1 | $107M | Buy |
19,176,937
+2,476,858
| +15% | +$13.8M | 4.42% | 7 |
|
|
2021
Q4 | $94M | Buy |
16,700,079
+3,212,992
| +24% | +$18.1M | 2.36% | 12 |
|
|
2021
Q3 | $94.1M | Buy |
13,487,087
+6,554,317
| +95% | +$45.7M | 1.95% | 11 |
|
|
2021
Q2 | $78.3M | Buy |
6,932,770
+1,520,068
| +28% | +$17.2M | 2.34% | 12 |
|
|
2021
Q1 | $78.6M | Sell |
5,412,702
-667,719
| -11% | -$9.7M | 2.96% | 11 |
|
|
2020
Q4 | $86.3M | Buy |
+6,080,421
| New | +$86.3M | 3.4% | 11 |
|