Krane Funds Advisors’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,009	Closed	-$273K	–	117
2023 Q3	$273K	Sell	4,009 -2,885	-42%	-$208K	0.01%	96
2023 Q2	$502K	Buy	+6,894	New	+$518K	0.03%	63
2022 Q3	–	Sell	-3,452	Closed	-$259K	–	250
2022 Q2	$259K	Sell	3,452 -1,732	-33%	-$139K	0.01%	235
2022 Q1	$436K	Buy	+5,184	New	+$373K	0.02%	167
2020 Q2	–	Sell	-6,904	Closed	-$390K	–	285
2020 Q1	$390K	Sell	6,904 -400	-5%	-$28.4K	0.02%	169
2019 Q4	$553K	Sell	7,304 -76	-1%	-$5.58K	0.04%	107
2019 Q3	$545K	Buy	7,380 +7,016	+1,927%	+$491K	0.04%	105
2019 Q2	$25K	Buy	+364	New	+$23.9K	﹤0.01%	181

Other funds holding SRE

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Krane Funds Advisors's SRE Position: Q4 2023 in Review

Krane Funds Advisors sold out of Sempra (SRE) in Q4 2023, closing a stake of 4,009 shares — an estimated $273K sold.

Krane Funds Advisors first reported a position in SRE in Q2 2019 and held it in 8 quarters. The position peaked at $553K in Q4 2019. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Krane Funds Advisors reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Krane Funds Advisors sold 4,009 Sempra shares in Q4 2023, an estimated $273K.
Krane Funds Advisors first reported a position in Sempra in Q2 2019 and held it in 8 quarters.
Krane Funds Advisors's Sempra position peaked at $553K in Q4 2019.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Krane Funds Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.