Krane Funds Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,531
| Closed | -$529K | – | 119 |
|
|
2023
Q2 | $529K | Buy |
7,531
+3,203
| +74% | +$225K | 0.03% | 53 |
|
|
2023
Q1 | $311K | Sell |
4,328
-3,769
| -47% | -$271K | 0.01% | 83 |
|
|
2022
Q4 | $578K | Sell |
8,097
-355
| -4% | -$25.3K | 0.02% | 50 |
|
|
2022
Q3 | $575K | Sell |
8,452
-1,669
| -16% | -$114K | 0.03% | 62 |
|
|
2022
Q2 | $722K | Buy |
10,121
+2,645
| +35% | +$189K | 0.03% | 67 |
|
|
2022
Q1 | $542K | Sell |
7,476
-53
| -0.7% | -$3.84K | 0.02% | 139 |
|
|
2021
Q4 | $516K | Sell |
7,529
-1,498
| -17% | -$103K | 0.01% | 145 |
|
|
2021
Q3 | $559K | Sell |
9,027
-8,244
| -48% | -$511K | 0.01% | 140 |
|
|
2021
Q2 | $1.05M | Buy |
17,271
+6,888
| +66% | +$417K | 0.03% | 76 |
|
|
2021
Q1 | $645K | Buy |
10,383
+9,533
| +1,122% | +$592K | 0.02% | 140 |
|
|
2020
Q4 | $52K | Buy |
+850
| New | +$52K | ﹤0.01% | 279 |
|
|
2020
Q3 | – | Sell |
-6,625
| Closed | -$344K | – | 269 |
|
|
2020
Q2 | $344K | Sell |
6,625
-697
| -10% | -$36.2K | 0.02% | 224 |
|
|
2020
Q1 | $396K | Sell |
7,322
-1,251
| -15% | -$67.7K | 0.02% | 165 |
|
|
2019
Q4 | $546K | Sell |
8,573
-299
| -3% | -$19K | 0.04% | 123 |
|
|
2019
Q3 | $548K | Buy |
8,872
+8,417
| +1,850% | +$520K | 0.04% | 102 |
|
|
2019
Q2 | $25K | Buy |
+455
| New | +$25K | ﹤0.01% | 178 |
|