Krane Funds Advisors’s Tootsie Roll Industries TR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,779	Closed	-$464K	–	261
2022 Q2	$464K	Sell	14,779 -11,148	-43%	-$337K	0.02%	86
2022 Q1	$805K	Buy	25,927 +464	+2%	+$13.8K	0.03%	95
2021 Q4	$796K	Sell	25,463 -223	-0.9%	-$6.46K	0.02%	83
2021 Q3	$674K	Buy	+25,686	New	+$724K	0.01%	113
2020 Q4	–	Sell	-20,533	Closed	-$531K	–	334
2020 Q3	$531K	Buy	+20,533	New	+$548K	0.02%	61
2020 Q1	–	Sell	-23,562	Closed	-$654K	–	240
2019 Q4	$654K	Buy	23,562 +4,479	+23%	+$127K	0.04%	90
2019 Q3	$576K	Buy	19,083 +17,188	+907%	+$518K	0.05%	84
2019 Q2	$57K	Buy	+1,895	New	+$59.4K	﹤0.01%	100

Other funds holding TR

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Krane Funds Advisors's TR Position: Q3 2022 in Review

Krane Funds Advisors sold out of Tootsie Roll Industries (TR) in Q3 2022, closing a stake of 14,779 shares — an estimated $464K sold.

Krane Funds Advisors first reported a position in TR in Q2 2019 and held it in 8 quarters. The position peaked at $805K in Q1 2022. 170 funds tracked by Wall St. Rank hold TR as of Q3 2022.

Krane Funds Advisors reported no remaining Tootsie Roll Industries position as of Q3 2022 after selling out during the quarter.
Krane Funds Advisors sold 14,779 Tootsie Roll Industries shares in Q3 2022, an estimated $464K.
Krane Funds Advisors first reported a position in Tootsie Roll Industries in Q2 2019 and held it in 8 quarters.
Krane Funds Advisors's Tootsie Roll Industries position peaked at $805K in Q1 2022.
170 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2022.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.