Krane Funds Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$392K | – | 104 |
|
|
2024
Q2 | $392K | Sell |
1,500
-13
| -0.9% | -$3.4K | 0.02% | 68 |
|
|
2024
Q1 | $444K | Buy |
1,513
+663
| +78% | +$195K | 0.02% | 71 |
|
|
2023
Q4 | $246K | Sell |
850
-1,055
| -55% | -$305K | 0.01% | 93 |
|
|
2023
Q3 | $486K | Buy |
1,905
+113
| +6% | +$28.8K | 0.02% | 65 |
|
|
2023
Q2 | $516K | Buy |
+1,792
| New | +$516K | 0.03% | 57 |
|
|
2022
Q3 | – | Sell |
-1,260
| Closed | -$248K | – | 248 |
|
|
2022
Q2 | $248K | Buy |
1,260
+323
| +34% | +$63.6K | 0.01% | 255 |
|
|
2022
Q1 | $193K | Sell |
937
-1,122
| -54% | -$231K | 0.01% | 280 |
|
|
2021
Q4 | $443K | Sell |
2,059
-1,989
| -49% | -$428K | 0.01% | 163 |
|
|
2021
Q3 | $846K | Sell |
4,048
-177
| -4% | -$37K | 0.02% | 78 |
|
|
2021
Q2 | $944K | Buy |
4,225
+419
| +11% | +$93.6K | 0.03% | 83 |
|
|
2021
Q1 | $878K | Buy |
3,806
+1,009
| +36% | +$233K | 0.03% | 106 |
|
|
2020
Q4 | $479K | Buy |
+2,797
| New | +$479K | 0.02% | 127 |
|