Krane Funds Advisors’s Spire SR Stock Holding History

Krane Funds Advisors’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,115	Closed	-$451K	–	120
2023 Q2	$451K	Buy	7,115 +3,954	+125%	+$265K	0.02%	74
2023 Q1	$225K	Sell	3,161 -5,694	-64%	-$404K	0.01%	102
2022 Q4	$610K	Buy	8,855 +1,078	+14%	+$73.4K	0.02%	47
2022 Q3	$485K	Sell	7,777 -3,124	-29%	-$223K	0.03%	70
2022 Q2	$811K	Buy	10,901 +3,453	+46%	+$260K	0.03%	57
2022 Q1	$534K	Buy	7,448 +530	+8%	+$35.1K	0.02%	142
2021 Q4	$451K	Sell	6,918 -336	-5%	-$21.2K	0.01%	160
2021 Q3	$444K	Buy	7,254 +429	+6%	+$29.4K	0.01%	162
2021 Q2	$493K	Sell	6,825 -10,914	-62%	-$813K	0.01%	253
2021 Q1	$1.31M	Buy	17,739 +14,114	+389%	+$942K	0.05%	68
2020 Q4	$232K	Buy	+3,625	New	+$221K	0.01%	259
2019 Q4	–	Sell	-6,852	Closed	-$598K	–	252
2019 Q3	$598K	Buy	6,852 +6,157	+886%	+$519K	0.05%	65
2019 Q2	$58K	Buy	+695	New	+$58.2K	0.01%	94

Other funds holding SR

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return