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Krane Funds Advisors’s Republic Services RSG Stock Holding History

Krane Funds Advisors’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,107
Closed -$276K – 243
2022
Q2 		$276K Sell
2,107
-928
-31% -$122K 0.01% 186
2022
Q1 		$402K Buy
3,035
+380
+14% +$48.3K 0.02% 229
2021
Q4 		$370K Sell
2,655
-697
-21% -$92.6K 0.01% 249
2021
Q3 		$402K Sell
3,352
-1,630
-33% -$195K 0.01% 208
2021
Q2 		$548K Buy
4,982
+382
+8% +$41K 0.02% 172
2021
Q1 		$457K Buy
4,600
+917
+25% +$86K 0.02% 186
2020
Q4 		$355K Sell
3,683
-476
-11% -$45.3K 0.01% 189
2020
Q3 		$388K Sell
4,159
-332
-7% -$29.7K 0.02% 149
2020
Q2 		$368K Buy
+4,491
New +$362K 0.02% 188

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Krane Funds Advisors sold out of Republic Services (RSG) in Q3 2022, closing a stake of 2,107 shares — an estimated $276K sold.

Krane Funds Advisors first reported a position in RSG in Q2 2020 and held it in 9 quarters. The position peaked at $548K in Q2 2021. 919 funds tracked by Wall St. Rank hold RSG as of Q3 2022.

  • Krane Funds Advisors reported no remaining Republic Services position as of Q3 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 2,107 Republic Services shares in Q3 2022, an estimated $276K.
  • Krane Funds Advisors first reported a position in Republic Services in Q2 2020 and held it in 9 quarters.
  • Krane Funds Advisors's Republic Services position peaked at $548K in Q2 2021.
  • 919 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.

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