Krane Funds Advisors’s NorthWestern Energy NWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,910	Closed	-$449K	–	115
2023 Q2	$449K	Buy	7,910 +661	+9%	+$38.6K	0.02%	75
2023 Q1	$439K	Buy	+7,249	New	+$414K	0.02%	75
2022 Q4	–	Sell	-7,526	Closed	-$371K	–	125
2022 Q3	$371K	Buy	7,526 +646	+9%	+$35.5K	0.02%	96
2022 Q2	$405K	Sell	6,880 -1,290	-16%	-$76.8K	0.01%	138
2022 Q1	$494K	Buy	8,170 +512	+7%	+$30K	0.02%	150
2021 Q4	$438K	Sell	7,658 -10,881	-59%	-$618K	0.01%	165
2021 Q3	$1.06M	Buy	18,539 +10,771	+139%	+$669K	0.02%	66
2021 Q2	$468K	Buy	7,768 +1,643	+27%	+$107K	0.01%	262
2021 Q1	$399K	Sell	6,125 -12,314	-67%	-$728K	0.02%	252
2020 Q4	$1.07M	Buy	+18,439	New	+$1.03M	0.04%	61
2020 Q2	–	Sell	-8,568	Closed	-$513K	–	277
2020 Q1	$513K	Sell	8,568 -985	-10%	-$70.2K	0.03%	86
2019 Q4	$685K	Buy	9,553 +1,625	+20%	+$117K	0.04%	75
2019 Q3	$595K	Buy	7,928 +7,123	+885%	+$514K	0.05%	70
2019 Q2	$58K	Buy	+805	New	+$57.2K	0.01%	91

Other funds holding NWE

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Krane Funds Advisors's NWE Position: Q3 2023 in Review

Krane Funds Advisors sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 7,910 shares — an estimated $449K sold.

Krane Funds Advisors first reported a position in NWE in Q2 2019 and held it in 14 quarters. The position peaked at $1.07M in Q4 2020. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

Krane Funds Advisors reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
Krane Funds Advisors sold 7,910 NorthWestern Energy shares in Q3 2023, an estimated $449K.
Krane Funds Advisors first reported a position in NorthWestern Energy in Q2 2019 and held it in 14 quarters.
Krane Funds Advisors's NorthWestern Energy position peaked at $1.07M in Q4 2020.
274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on Krane Funds Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.