Vault-13

KRANESHARES TRUST KCCA

CALIFORNIA CARB · ETP · CUSIP 500767553

19 institutional holders -1 vs Q4 2022
8,266,6358.3m shares reported held*
$197.1mreported value*
3 new 6 added 4 reduced 4 sold out net sold ≈ $1.8m (-76.8k shares)

* 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 ≈ $23.84.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 20Q1 23: 1919Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202218
Q4 202220
Q1 202319

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 10 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 8 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022108
Q1 202398

Biggest buyers

JANE STREET GROUP, LLC Added +74,473+74.5k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Added +56,364+56.4k
Clayton Partners LLC New +33,309+33.3k
MORGAN STANLEY Added +10,940+10.9k
Biltmore Family Office, LLC Added +4,419+4.4k
PICTON MAHONEY ASSET MANAGEMENT Added +2,500+2.5k
U S GLOBAL INVESTORS INC New +2,000+2.0k
UBS Group AG Added +508+508
SIMPLEX TRADING, LLC New +36+36

Biggest sellers

Pekin Hardy Strauss, Inc. Reduced -93,739-93.7k
FLOW TRADERS U.S. LLC Sold out -67,595-67.6k
Jordan Park Group LLC Reduced -55,457-55.5k
Summit Trail Advisors, LLC Reduced -16,598-16.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,965-12.0k
BANK OF MONTREAL /CAN/ Sold out -10,243-10.2k
Proficio Capital Partners LLC Reduced -5,791-5.8k
BANK OF AMERICA CORP /DE/ Sold out -6-6

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jordan Park Group LLC 7.08% of their portfolio SAN FRANCISCO, CA 4,537,3624.5m $108.2m $108.2m 7.08% Reduced -55.5k -55,457
2 Summit Trail Advisors, LLC 1.54% of their portfolio NEW YORK, NY 1,602,6231.6m $38.2m $38.2m 1.54% Reduced -16.6k -16,598
3 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 3.26% of their portfolio NEWPORT BEACH, CA 799,845799.8k $19.1m $19.1m 3.26% Added +56.4k +56,364
4 ROBERT WOOD JOHNSON FOUNDATION 0.59% of their portfolio PRINCETON, NJ 495,826495.8k $11.8m $11.8m 0.59% Unchanged
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 263,226263.2k $6.3m $6.3m 0.01% Added +74.5k +74,473
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 258,389258.4k $6.2m $6.2m 0.00% Added +10.9k +10,940
7 Global Endowment Management, LP 0.27% of their portfolio CHARLOTTE, NC 105,000105.0k $2.5m $2.5m 0.27% Unchanged
8 Pekin Hardy Strauss, Inc. 0.19% of their portfolio CHICAGO, IL 50,79550.8k $1.2m $1.2m 0.19% Reduced -93.7k -93,739
9 Proficio Capital Partners LLC 0.15% of their portfolio NEWTON, MA 39,02039.0k $930.2k $930.2k 0.15% Reduced -5.8k -5,791
10 Clayton Partners LLC 0.77% of their portfolio BERKELEY, CA 33,30933.3k $794.1k $794.1k 0.77% New
11 Biltmore Family Office, LLC 0.12% of their portfolio CHARLOTTE, NC 24,36024.4k $580.7k $580.7k 0.12% Added +4.4k +4,419
12 Lane Generational LLC 0.64% of their portfolio Palm Beach, FL 21,22221.2k $505.9k $505.9k 0.64% Unchanged
13 TWIN FOCUS CAPITAL PARTNERS, LLC 0.07% of their portfolio Boston, MA 14,15014.2k $337.3k $337.3k 0.07% Unchanged
14 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 13,70013.7k $327.0k $327.0k 0.02% Added +2.5k +2,500
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,6954.7k $111.9k $111.9k 0.00% Added +508 +508
16 U S GLOBAL INVESTORS INC 0.00% of their portfolio SAN ANTONIO, TX 2,0002.0k $47.7k $47.7k 0.00% New
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0771.1k $25.7k $25.7k 0.00% Unchanged
18 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3636 $0 $0 0.00% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged