Krane Funds Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,220
| Closed | -$366K | – | 105 |
|
|
2024
Q2 | $366K | Sell |
7,220
-390
| -5% | -$19.8K | 0.02% | 72 |
|
|
2024
Q1 | $437K | Sell |
7,610
-702
| -8% | -$40.3K | 0.02% | 75 |
|
|
2023
Q4 | $464K | Sell |
8,312
-454
| -5% | -$25.4K | 0.02% | 71 |
|
|
2023
Q3 | $476K | Buy |
8,766
+4,785
| +120% | +$260K | 0.02% | 69 |
|
|
2023
Q2 | $235K | Buy |
+3,981
| New | +$235K | 0.01% | 93 |
|
|
2023
Q1 | – | Sell |
-8,443
| Closed | -$513K | – | 126 |
|
|
2022
Q4 | $513K | Sell |
8,443
-1,143
| -12% | -$69.4K | 0.02% | 65 |
|
|
2022
Q3 | $544K | Buy |
9,586
+2,400
| +33% | +$136K | 0.03% | 63 |
|
|
2022
Q2 | $410K | Buy |
+7,186
| New | +$410K | 0.01% | 130 |
|
|
2022
Q1 | – | Sell |
-7,243
| Closed | -$419K | – | 358 |
|
|
2021
Q4 | $419K | Sell |
7,243
-100
| -1% | -$5.79K | 0.01% | 170 |
|
|
2021
Q3 | $437K | Buy |
7,343
+3,009
| +69% | +$179K | 0.01% | 166 |
|
|
2021
Q2 | $290K | Buy |
4,334
+2,985
| +221% | +$200K | 0.01% | 273 |
|
|
2021
Q1 | $85K | Sell |
1,349
-1,708
| -56% | -$108K | ﹤0.01% | 277 |
|
|
2020
Q4 | $181K | Buy |
+3,057
| New | +$181K | 0.01% | 266 |
|
|
2019
Q4 | – | Sell |
-9,015
| Closed | -$525K | – | 251 |
|
|
2019
Q3 | $525K | Buy |
9,015
+8,634
| +2,266% | +$503K | 0.04% | 149 |
|
|
2019
Q2 | $25K | Buy |
+381
| New | +$25K | ﹤0.01% | 179 |
|