Krane Funds Advisors’s The Marzetti Company MZTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,424	Closed	-$856K	–	324
2021 Q2	$856K	Sell	4,424 -468	-10%	-$87.8K	0.03%	97
2021 Q1	$858K	Buy	4,892 +102	+2%	+$18.3K	0.03%	118
2020 Q4	$880K	Buy	4,790 +1,792	+60%	+$312K	0.03%	75
2020 Q3	$536K	Sell	2,998 -463	-13%	-$77.5K	0.02%	58
2020 Q2	$536K	Sell	3,461 -925	-21%	-$135K	0.03%	87
2020 Q1	$634K	Buy	4,386 +51	+1%	+$7.73K	0.03%	49
2019 Q4	$694K	Buy	4,335 +408	+10%	+$61.4K	0.04%	66
2019 Q3	$544K	Buy	3,927 +3,540	+915%	+$527K	0.04%	108
2019 Q2	$58K	Buy	+387	New	+$58K	0.01%	88

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Krane Funds Advisors sold out of The Marzetti Company (MZTI) in Q3 2021, closing a stake of 4,424 shares — an estimated $856K sold.

Krane Funds Advisors first reported a position in MZTI in Q2 2019 and held it in 9 quarters. The position peaked at $880K in Q4 2020. 257 funds tracked by Wall St. Rank hold MZTI as of Q3 2021.

Krane Funds Advisors reported no remaining The Marzetti Company position as of Q3 2021 after selling out during the quarter.
Krane Funds Advisors sold 4,424 The Marzetti Company shares in Q3 2021, an estimated $856K.
Krane Funds Advisors first reported a position in The Marzetti Company in Q2 2019 and held it in 9 quarters.
Krane Funds Advisors's The Marzetti Company position peaked at $880K in Q4 2020.
257 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2021.

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