FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,038 Value ($000) $447 Avg Close $12.83 Range $11.21 - $13.99
Q3 2025
Shares 40,025 Value ($000) $478 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 45,394 Value ($000) $493 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 16,993 Value ($000) $170 Avg Close $9.24 Range $8.47 - $10.00
Q4 2023
Shares 136,477 Value ($000) $1,664 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 145,831 Value ($000) $2 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 152,539 Value ($000) $2 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 155,104 Value ($000) $2 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 149,685 Value ($000) $2 Avg Close $10.07 Range $8.58 - $11.48
Q3 2022
Shares 176,591 Value ($000) $1,978 Avg Close $10.86 Range $8.19 - $13.00
Q2 2022
Shares 187,877 Value ($000) $2,091 Avg Close $10.55 Range $8.41 - $13.15
Q1 2022
Shares 845,257 Value ($000) $14,293 Avg Close $14.55 Range $11.89 - $19.73
Q4 2021
Shares 931,315 Value ($000) $19,343 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 505,925 Value ($000) $7,164 Avg Close $10.32 Range $9.39 - $11.41
Q1 2019
Shares 149,146 Value ($000) $1,309,502 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 118,293 Value ($000) $905 Avg Close $6.21 Range $5.18 - $6.89
Q3 2018
Shares 124,816 Value ($000) $1,155 Avg Close $6.85 Range $6.25 - $7.63
Q2 2018
Shares 97,075 Value ($000) $1,075 Avg Close $7.74 Range $7.16 - $8.23
Q1 2018
Shares 89,129 Value ($000) $988 Avg Close $7.48 Range $6.78 - $8.80