T. Rowe Price shares owned by Krane Funds Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Krane Funds Advisors
from 13F filings
Historical chart of Krane Funds Advisors investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Krane Funds Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $424k | 424 | 999.38 |
| 2024-06-30 | $454k | 3.9k | 115.31 |
| 2024-03-31 | $493k | 4.1k | 118.87 |
| 2023-12-31 | $509k | 4.7k | 107.63 |
| 2023-09-30 | $483k | 4.6k | 104.89 |
| 2022-09-30 | $375k | 3.6k | 104.95 |
| 2022-06-30 | $428k | 3.8k | 113.62 |
| 2022-03-31 | $70k | 463 | 151.19 |
| 2021-12-31 | $361k | 1.8k | 196.84 |
| 2021-09-30 | $375k | 1.9k | 196.85 |
| 2021-06-30 | $563k | 2.8k | 198.03 |
| 2021-03-31 | $430k | 2.5k | 171.79 |
| 2020-12-31 | $351k | 2.3k | 151.42 |
| 2020-09-30 | $368k | 2.9k | 128.36 |
| 2020-06-30 | $381k | 3.1k | 123.58 |
| 2020-03-31 | $410k | 4.2k | 97.76 |
| 2019-12-31 | $524k | 4.3k | 121.80 |