KFA
PRG icon

Krane Funds Advisors’s PROG Holdings PRG Stock Holding History

Krane Funds Advisors’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,342
Closed -$837K – 351
2021
Q1 		$837K Buy
19,342
+5,115
+36% +$255K 0.03% 127
2020
Q4 		$766K Buy
+14,227
New +$734K 0.03% 112

Other funds holding PRG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Krane Funds Advisors's PRG Position: Q2 2021 in Review

Krane Funds Advisors sold out of PROG Holdings (PRG) in Q2 2021, closing a stake of 19,342 shares — an estimated $837K sold.

Krane Funds Advisors first reported a position in PRG in Q4 2020 and held it in 2 quarters. The position peaked at $837K in Q1 2021. 280 funds tracked by Wall St. Rank hold PRG as of Q2 2021.

  • Krane Funds Advisors reported no remaining PROG Holdings position as of Q2 2021 after selling out during the quarter.
  • Krane Funds Advisors sold 19,342 PROG Holdings shares in Q2 2021, an estimated $837K.
  • Krane Funds Advisors first reported a position in PROG Holdings in Q4 2020 and held it in 2 quarters.
  • Krane Funds Advisors's PROG Holdings position peaked at $837K in Q1 2021.
  • 280 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2021.

Based on Krane Funds Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.