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Krane Funds Advisors’s Northwest Natural Holdings NWN Stock Holding History

Krane Funds Advisors’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,913
Closed -$420K – 226
2022
Q2 		$420K Buy
+7,913
New +$408K 0.02% 121
2021
Q2 		– Sell
-7,080
Closed -$382K – 345
2021
Q1 		$382K Buy
7,080
+2,364
+50% +$113K 0.01% 260
2020
Q4 		$217K Buy
+4,716
New +$223K 0.01% 263
2020
Q3 		– Sell
-9,471
Closed -$528K – 258
2020
Q2 		$528K Sell
9,471
-51
-0.5% -$3.12K 0.03% 93
2020
Q1 		$588K Sell
9,522
-536
-5% -$37.5K 0.03% 63
2019
Q4 		$742K Buy
10,058
+1,775
+21% +$123K 0.05% 45
2019
Q3 		$591K Buy
8,283
+7,432
+873% +$527K 0.05% 73
2019
Q2 		$59K Buy
+851
New +$57.6K 0.01% 81

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Krane Funds Advisors's NWN Position: Q3 2022 in Review

Krane Funds Advisors sold out of Northwest Natural Holdings (NWN) in Q3 2022, closing a stake of 7,913 shares — an estimated $420K sold.

Krane Funds Advisors first reported a position in NWN in Q2 2019 and held it in 8 quarters. The position peaked at $742K in Q4 2019. 234 funds tracked by Wall St. Rank hold NWN as of Q3 2022.

  • Krane Funds Advisors reported no remaining Northwest Natural Holdings position as of Q3 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 7,913 Northwest Natural Holdings shares in Q3 2022, an estimated $420K.
  • Krane Funds Advisors first reported a position in Northwest Natural Holdings in Q2 2019 and held it in 8 quarters.
  • Krane Funds Advisors's Northwest Natural Holdings position peaked at $742K in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2022.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.