Krane Funds Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,749
| Closed | -$406K | – | 340 |
|
|
2022
Q1 | $406K | Sell |
5,749
-239
| -4% | -$16.9K | 0.02% | 215 |
|
|
2021
Q4 | $352K | Sell |
5,988
-1,932
| -24% | -$114K | 0.01% | 273 |
|
|
2021
Q3 | $459K | Sell |
7,920
-1,998
| -20% | -$116K | 0.01% | 155 |
|
|
2021
Q2 | $552K | Buy |
+9,918
| New | +$552K | 0.02% | 165 |
|
|
2021
Q1 | – | Sell |
-8,674
| Closed | -$333K | – | 332 |
|
|
2020
Q4 | $333K | Sell |
8,674
-6,017
| -41% | -$231K | 0.01% | 230 |
|
|
2020
Q3 | $382K | Buy |
14,691
+3,419
| +30% | +$88.9K | 0.02% | 165 |
|
|
2020
Q2 | $374K | Buy |
11,272
+3,274
| +41% | +$109K | 0.02% | 176 |
|
|
2020
Q1 | $174K | Buy |
7,998
+540
| +7% | +$11.7K | 0.01% | 204 |
|
|
2019
Q4 | $564K | Buy |
7,458
+160
| +2% | +$12.1K | 0.04% | 96 |
|
|
2019
Q3 | $538K | Buy |
7,298
+6,911
| +1,786% | +$509K | 0.04% | 119 |
|
|
2019
Q2 | $27K | Buy |
+387
| New | +$27K | ﹤0.01% | 110 |
|