Krane Funds Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Krane Funds Advisors’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,874	Closed	-$387K	–	329
2022 Q1	$387K	Buy	+3,874	New	+$379K	0.02%	251
2021 Q1	–	Sell	-3,761	Closed	-$360K	–	327
2020 Q4	$360K	Sell	3,761 -73	-2%	-$6.89K	0.01%	172
2020 Q3	$372K	Sell	3,834 -526	-12%	-$51.5K	0.02%	191
2020 Q2	$391K	Sell	4,360 -2,140	-33%	-$176K	0.02%	123
2020 Q1	$459K	Buy	6,500 +304	+5%	+$23.6K	0.03%	104
2019 Q4	$526K	Sell	6,196 -176	-3%	-$14.6K	0.03%	177
2019 Q3	$498K	Buy	6,372 +6,042	+1,831%	+$486K	0.04%	186
2019 Q2	$26K	Buy	+330	New	+$25.4K	﹤0.01%	124

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Krane Funds Advisors's MKC Position: Q2 2022 in Review

Krane Funds Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 3,874 shares — an estimated $387K sold.

Krane Funds Advisors first reported a position in MKC in Q2 2019 and held it in 8 quarters. The position peaked at $526K in Q4 2019. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

Krane Funds Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
Krane Funds Advisors sold 3,874 McCormick & Company Non-Voting shares in Q2 2022, an estimated $387K.
Krane Funds Advisors first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 8 quarters.
Krane Funds Advisors's McCormick & Company Non-Voting position peaked at $526K in Q4 2019.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Krane Funds Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.