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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

First Trust Advisors

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return