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Krane Funds Advisors’s MarketAxess Holdings MKTX Stock Holding History

Krane Funds Advisors’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-846
Closed -$421K – 336
2021
Q1 		$421K Buy
846
+193
+30% +$103K 0.02% 241
2020
Q4 		$373K Sell
653
-180
-22% -$98K 0.01% 147
2020
Q3 		$401K Buy
833
+85
+11% +$42K 0.02% 115
2020
Q2 		$375K Buy
+748
New +$348K 0.02% 168

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Krane Funds Advisors's MKTX Position: Q2 2021 in Review

Krane Funds Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 846 shares — an estimated $421K sold.

Krane Funds Advisors first reported a position in MKTX in Q2 2020 and held it in 4 quarters. The position peaked at $421K in Q1 2021. 550 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

  • Krane Funds Advisors reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
  • Krane Funds Advisors sold 846 MarketAxess Holdings shares in Q2 2021, an estimated $421K.
  • Krane Funds Advisors first reported a position in MarketAxess Holdings in Q2 2020 and held it in 4 quarters.
  • Krane Funds Advisors's MarketAxess Holdings position peaked at $421K in Q1 2021.
  • 550 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Krane Funds Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.