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Krane Funds Advisors LLC

SEC CIK
0001536592
Latest filing
Aug 14, 2026

BAP holding history

Credicorp Ltd in every 13F filed by Krane Funds Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAP overviewAll 13F holders of BAPFull Q2 2026 holdings

Shares (Q2 2026)
1,376
Value
$536.1K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of BAP by Krane Funds Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,376$536.1K<0.1%+431+45.6%AddedHolders
Q1 2026945$319.8K<0.1%+945NewHolders
Q2 20250$00.0%−1,494−100.0%Sold outHolders
Q1 20251,494$278.1K<0.1%−126−7.8%ReducedHolders
Q4 20241,620$297.0K<0.1%00.0%UnchangedHolders
Q3 20241,620$293.2K<0.1%00.0%UnchangedHolders
Q2 20241,620$261.4K<0.1%−126−7.2%ReducedHolders
Q1 20241,746$294.7K<0.1%+1,746NewHolders
Q2 20220$00.0%−552−100.0%Sold outHolders
Q1 2022552$95.0K<0.1%−86−13.5%ReducedHolders
Q4 2021638$78.0K<0.1%+73+12.9%AddedHolders
Q3 2021565$63.0K<0.1%00.0%UnchangedHolders
Q2 2021565$68.0K<0.1%−146−20.5%ReducedHolders
Q1 2021711$97.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.