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Krane Funds Advisors’s Middlesex Water MSEX Stock Holding History

Krane Funds Advisors’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,372
Closed -$775K – 332
2022
Q1 		$775K Buy
7,372
+25
+0.3% +$2.55K 0.03% 111
2021
Q4 		$884K Buy
7,347
+1,000
+16% +$106K 0.02% 72
2021
Q3 		$652K Sell
6,347
-3,830
-38% -$393K 0.01% 128
2021
Q2 		$832K Sell
10,177
-2,316
-19% -$192K 0.02% 108
2021
Q1 		$987K Buy
12,493
+821
+7% +$62.2K 0.04% 78
2020
Q4 		$846K Buy
11,672
+3,209
+38% +$222K 0.03% 84
2020
Q3 		$526K Buy
8,463
+508
+6% +$32.9K 0.02% 65
2020
Q2 		$534K Sell
7,955
-1,792
-18% -$113K 0.03% 90
2020
Q1 		$586K Sell
9,747
-1,043
-10% -$66K 0.03% 66
2019
Q4 		$686K Buy
10,790
+1,018
+10% +$64.5K 0.04% 73
2019
Q3 		$635K Buy
9,772
+8,831
+938% +$538K 0.05% 48
2019
Q2 		$56K Buy
+941
New +$54.7K ﹤0.01% 102

Other funds holding MSEX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Krane Funds Advisors sold out of Middlesex Water (MSEX) in Q2 2022, closing a stake of 7,372 shares — an estimated $775K sold.

Krane Funds Advisors first reported a position in MSEX in Q2 2019 and held it in 12 quarters. The position peaked at $987K in Q1 2021. 207 funds tracked by Wall St. Rank hold MSEX as of Q2 2022.

  • Krane Funds Advisors reported no remaining Middlesex Water position as of Q2 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 7,372 Middlesex Water shares in Q2 2022, an estimated $775K.
  • Krane Funds Advisors first reported a position in Middlesex Water in Q2 2019 and held it in 12 quarters.
  • Krane Funds Advisors's Middlesex Water position peaked at $987K in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2022.

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