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Disclosery

Krane Funds Advisors LLC: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Krane Funds Advisors LLC on TROW, newest first. How the timeline and the estimate are built.

Krane Funds Advisors LLC held 5,319 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,319 shares
    Change vs previous 13F -870 shares

    0.02% of the 13F portfolio, value $604,717.

    13F-HR 0001536592-26-000005 filed by Krane Funds Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,189 shares
    Change vs previous 13F +2,121 shares

    0.02% of the 13F portfolio, value $552,121.

    13F-HR 0001536592-26-000003 filed by Krane Funds Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,068 shares
    Change vs previous 13F -221 shares

    0.01% of the 13F portfolio, value $416,482.

    13F-HR 0001536592-26-000002 filed by Krane Funds Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,289 shares
    Change vs previous 13F -540 shares

    0.01% of the 13F portfolio, value $439,537.

    13F-HR 0001536592-25-000008 filed by Krane Funds Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,829 shares
    Change vs previous 13F +926 shares

    0.02% of the 13F portfolio, value $465,999.

    13F-HR 0001536592-25-000005 filed by Krane Funds Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,903 shares
    Change vs previous 13F +373 shares

    0.01% of the 13F portfolio, value $358,569.

    13F-HR 0001536592-25-000004 filed by Krane Funds Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,530 shares
    Change vs previous 13F -360 shares

    0.02% of the 13F portfolio, value $399,208.

    13F-HR 0001536592-25-000003 filed by Krane Funds Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 3,890 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $423,738.

    13F-HR/A 0001536592-24-000011 filed by Krane Funds Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).