KFA
OGS icon

Krane Funds Advisors’s ONE Gas OGS Stock Holding History

Krane Funds Advisors’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,188
Closed -$204K – 103
2024
Q2 		$204K Buy
+3,188
New +$200K 0.01% 91
2023
Q4 		– Sell
-6,500
Closed -$444K – 111
2023
Q3 		$444K Buy
+6,500
New +$491K 0.02% 83
2023
Q1 		– Sell
-6,550
Closed -$496K – 121
2022
Q4 		$496K Buy
6,550
+1,351
+26% +$104K 0.02% 75
2022
Q3 		$366K Buy
5,199
+360
+7% +$29K 0.02% 100
2022
Q2 		$393K Sell
4,839
-990
-17% -$84.8K 0.01% 149
2022
Q1 		$514K Sell
5,829
-560
-9% -$45.1K 0.02% 146
2021
Q4 		$496K Buy
6,389
+282
+5% +$19.6K 0.01% 149
2021
Q3 		$387K Sell
6,107
-305
-5% -$21.7K 0.01% 241
2021
Q2 		$475K Buy
+6,412
New +$494K 0.01% 259

Other funds holding OGS

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Krane Funds Advisors's OGS Position: Q3 2024 in Review

Krane Funds Advisors sold out of ONE Gas (OGS) in Q3 2024, closing a stake of 3,188 shares — an estimated $204K sold.

Krane Funds Advisors first reported a position in OGS in Q2 2021 and held it in 9 quarters. The position peaked at $514K in Q1 2022. 336 funds tracked by Wall St. Rank hold OGS as of Q3 2024.

  • Krane Funds Advisors reported no remaining ONE Gas position as of Q3 2024 after selling out during the quarter.
  • Krane Funds Advisors sold 3,188 ONE Gas shares in Q3 2024, an estimated $204K.
  • Krane Funds Advisors first reported a position in ONE Gas in Q2 2021 and held it in 9 quarters.
  • Krane Funds Advisors's ONE Gas position peaked at $514K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held ONE Gas as of Q3 2024.

Based on Krane Funds Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.