Krane Funds Advisors’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,217
| Closed | -$420K | – | 255 |
|
|
2022
Q2 | $420K | Sell |
5,217
-4,751
| -48% | -$382K | 0.02% | 122 |
|
|
2022
Q1 | $837K | Buy |
9,968
+2,489
| +33% | +$209K | 0.03% | 84 |
|
|
2021
Q4 | $748K | Sell |
7,479
-2,608
| -26% | -$261K | 0.02% | 110 |
|
|
2021
Q3 | $919K | Sell |
10,087
-2,303
| -19% | -$210K | 0.02% | 73 |
|
|
2021
Q2 | $1.07M | Buy |
12,390
+555
| +5% | +$48K | 0.03% | 71 |
|
|
2021
Q1 | $923K | Buy |
11,835
+874
| +8% | +$68.2K | 0.03% | 90 |
|
|
2020
Q4 | $809K | Buy |
+10,961
| New | +$809K | 0.03% | 102 |
|
|
2020
Q1 | – | Sell |
-10,667
| Closed | -$705K | – | 238 |
|
|
2019
Q4 | $705K | Buy |
10,667
+1,846
| +21% | +$122K | 0.05% | 56 |
|
|
2019
Q3 | $606K | Buy |
8,821
+8,036
| +1,024% | +$552K | 0.05% | 56 |
|
|
2019
Q2 | $58K | Buy |
+785
| New | +$58K | 0.01% | 95 |
|