Krane Funds Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
1,192
+108
| +10% | +$24.8K | 0.01% | 111 |
|
|
2025
Q1 | $256K | Sell |
1,084
-53
| -5% | -$12.5K | 0.01% | 98 |
|
|
2024
Q4 | $259K | Sell |
1,137
-106
| -9% | -$24.2K | 0.01% | 92 |
|
|
2024
Q3 | $306K | Sell |
1,243
-26
| -2% | -$6.41K | 0.01% | 77 |
|
|
2024
Q2 | $287K | Buy |
+1,269
| New | +$287K | 0.01% | 82 |
|
|
2023
Q4 | – | Sell |
-2,828
| Closed | -$576K | – | 118 |
|
|
2023
Q3 | $576K | Sell |
2,828
-49
| -2% | -$9.98K | 0.02% | 45 |
|
|
2023
Q2 | $589K | Buy |
+2,877
| New | +$589K | 0.03% | 40 |
|
|
2022
Q3 | – | Sell |
-1,251
| Closed | -$267K | – | 268 |
|
|
2022
Q2 | $267K | Sell |
1,251
-248
| -17% | -$52.9K | 0.01% | 211 |
|
|
2022
Q1 | $410K | Sell |
1,499
-502
| -25% | -$137K | 0.02% | 212 |
|
|
2021
Q4 | $504K | Buy |
+2,001
| New | +$504K | 0.01% | 147 |
|
|
2021
Q1 | – | Sell |
-503
| Closed | -$105K | – | 347 |
|
|
2020
Q4 | $105K | Sell |
503
-1,518
| -75% | -$317K | ﹤0.01% | 273 |
|
|
2020
Q3 | $398K | Sell |
2,021
-226
| -10% | -$44.5K | 0.02% | 123 |
|
|
2020
Q2 | $380K | Buy |
+2,247
| New | +$380K | 0.02% | 149 |
|
|
2019
Q4 | – | Sell |
-3,214
| Closed | -$521K | – | 255 |
|
|
2019
Q3 | $521K | Buy |
3,214
+3,066
| +2,072% | +$497K | 0.04% | 157 |
|
|
2019
Q2 | $25K | Buy |
+148
| New | +$25K | ﹤0.01% | 187 |
|