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Krane Funds Advisors’s Walmart Inc WMT Stock Holding History

Krane Funds Advisors’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,025
Closed -$296K – 152
2025
Q2 		$296K Buy
3,025
+160
+6% +$15.2K 0.01% 107
2025
Q1 		$252K Buy
+2,865
New +$269K 0.01% 101
2021
Q1 		– Sell
-4,233
Closed -$203K – 350
2020
Q4 		$203K Buy
+4,233
New +$206K 0.01% 264
2020
Q1 		– Sell
-13,344
Closed -$529K – 244
2019
Q4 		$529K Sell
13,344
-426
-3% -$16.9K 0.03% 175
2019
Q3 		$545K Buy
13,770
+13,077
+1,887% +$494K 0.04% 106
2019
Q2 		$26K Buy
+693
New +$23.9K ﹤0.01% 132

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Krane Funds Advisors's WMT Position: Q3 2025 in Review

Krane Funds Advisors sold out of Walmart Inc (WMT) in Q3 2025, closing a stake of 3,025 shares — an estimated $296K sold.

Krane Funds Advisors first reported a position in WMT in Q2 2019 and held it in 6 quarters. The position peaked at $545K in Q3 2019. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

  • Krane Funds Advisors reported no remaining Walmart Inc position as of Q3 2025 after selling out during the quarter.
  • Krane Funds Advisors sold 3,025 Walmart Inc shares in Q3 2025, an estimated $296K.
  • Krane Funds Advisors first reported a position in Walmart Inc in Q2 2019 and held it in 6 quarters.
  • Krane Funds Advisors's Walmart Inc position peaked at $545K in Q3 2019.
  • 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

Based on Krane Funds Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.