KRANESHARES TRUST KCCA
CALIFORNIA CARB · ETP · CUSIP 500767553
18
institutional holders
9.6m
shares reported held*
$210.6mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.02.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Jordan Park Group LLC 7.68% of their portfolio | 4.5m $99.2m | — |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 8.53% of their portfolio | 1.8m $40.6m | — |
| Summit Trail Advisors, LLC 2.05% of their portfolio | 1.7m $37.8m | — |
| ROBERT WOOD JOHNSON FOUNDATION 0.52% of their portfolio | 495.8k $10.9m | — |
| MORGAN STANLEY 0.00% of their portfolio | 246.5k $5.4m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 215.6k $4.7m | — |
| Pekin Hardy Strauss, Inc. 0.63% of their portfolio | 170.6k $3.8m | — |
| Global Endowment Management, LP 0.23% of their portfolio | 105.0k $2.3m | — |
| FLOW TRADERS U.S. LLC 0.11% of their portfolio | 89.5k $2.0m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 73.5k $1.6m | — |
| Proficio Capital Partners LLC 0.18% of their portfolio | 44.8k $987.0k | — |
| Biltmore Family Office, LLC 0.10% of their portfolio | 20.2k $446.0k | — |
| Lane Generational LLC 0.60% of their portfolio | 19.3k $425.0k | — |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.08% of their portfolio | 14.2k $312.0k | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio | 5.7k $125.0k | — |
| CASTLE WEALTH MANAGEMENT LLC 0.00% of their portfolio | 39 $1.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 5 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |