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Krane Funds Advisors’s UGI UGI Stock Holding History

Krane Funds Advisors’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,124
Closed -$203K – 122
2024
Q3 		$203K Sell
8,124
-9,764
-55% -$235K 0.01% 94
2024
Q2 		$410K Sell
17,888
-372
-2% -$9.01K 0.02% 63
2024
Q1 		$439K Buy
+18,260
New +$439K 0.02% 74
2023
Q2 		– Sell
-12,624
Closed -$446K – 117
2023
Q1 		$446K Buy
+12,624
New +$479K 0.02% 74
2022
Q3 		– Sell
-9,715
Closed -$375K – 265
2022
Q2 		$375K Sell
9,715
-2,710
-22% -$105K 0.01% 158
2022
Q1 		$450K Sell
12,425
-5,816
-32% -$233K 0.02% 162
2021
Q4 		$837K Sell
18,241
-950
-5% -$42.2K 0.02% 76
2021
Q3 		$818K Sell
19,191
-2,976
-13% -$136K 0.02% 81
2021
Q2 		$1.03M Buy
22,167
+2,813
+15% +$127K 0.03% 79
2021
Q1 		$794K Buy
19,354
+12,800
+195% +$495K 0.03% 133
2020
Q4 		$229K Buy
+6,554
New +$229K 0.01% 261

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Krane Funds Advisors's UGI Position: Q4 2024 in Review

Krane Funds Advisors sold out of UGI (UGI) in Q4 2024, closing a stake of 8,124 shares — an estimated $203K sold.

Krane Funds Advisors first reported a position in UGI in Q4 2020 and held it in 11 quarters. The position peaked at $1.03M in Q2 2021. 509 funds tracked by Wall St. Rank hold UGI as of Q4 2024.

  • Krane Funds Advisors reported no remaining UGI position as of Q4 2024 after selling out during the quarter.
  • Krane Funds Advisors sold 8,124 UGI shares in Q4 2024, an estimated $203K.
  • Krane Funds Advisors first reported a position in UGI in Q4 2020 and held it in 11 quarters.
  • Krane Funds Advisors's UGI position peaked at $1.03M in Q2 2021.
  • 509 funds tracked by Wall St. Rank held UGI as of Q4 2024.

Based on Krane Funds Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.