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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return