Vault-13

KRANESHARES TRUST KCCA

CALIFORNIA CARB · ETP · CUSIP 500767553

19 institutional holders +0 vs Q1 2023
7,573,3317.6m shares reported held*
$192.5mreported value*
2 new 1 added 9 reduced 3 sold out net sold ≈ $17.6m (-693.5k 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 ≈ $25.42.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 20Q1 23: 19Q2 23: 1919Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202218
Q4 202220
Q1 202319
Q2 202319

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 12 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022108
Q1 202398
Q2 2023312

Biggest buyers

Jordan Park Group LLC Added +103,047+103.0k
BANK OF MONTREAL /CAN/ New +38,857+38.9k
NKCFO LLC New +17,000+17.0k

Biggest sellers

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Reduced -397,533-397.5k
Summit Trail Advisors, LLC Reduced -242,442-242.4k
JANE STREET GROUP, LLC Reduced -148,326-148.3k
Global Endowment Management, LP Reduced -25,846-25.8k
Pekin Hardy Strauss, Inc. Reduced -24,510-24.5k
UBS Group AG Sold out -4,695-4.7k
PICTON MAHONEY ASSET MANAGEMENT Reduced -3,700-3.7k
MORGAN STANLEY Reduced -2,387-2.4k
U S GLOBAL INVESTORS INC Sold out -2,000-2.0k
Biltmore Family Office, LLC Reduced -575-575

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jordan Park Group LLC 7.75% of their portfolio SAN FRANCISCO, CA 4,640,4094.6m $118.0m $118.0m 7.75% Added +103.0k +103,047
2 Summit Trail Advisors, LLC 1.30% of their portfolio NEW YORK, NY 1,360,1811.4m $34.6m $34.6m 1.30% Reduced -242.4k -242,442
3 ROBERT WOOD JOHNSON FOUNDATION 0.61% of their portfolio PRINCETON, NJ 495,826495.8k $12.6m $12.6m 0.61% Unchanged
4 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 3.29% of their portfolio NEWPORT BEACH, CA 402,312402.3k $10.2m $10.2m 3.29% Reduced -397.5k -397,533
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 256,002256.0k $6.5m $6.5m 0.00% Reduced -2.4k -2,387
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 114,900114.9k $2.9m $2.9m 0.00% Reduced -148.3k -148,326
7 Global Endowment Management, LP 0.24% of their portfolio CHARLOTTE, NC 79,15479.2k $2.0m $2.0m 0.24% Reduced -25.8k -25,846
8 Proficio Capital Partners LLC 0.13% of their portfolio NEWTON, MA 39,02039.0k $991.9k $991.9k 0.13% Unchanged
9 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 38,85738.9k $1.0m $1.0m 0.00% New
10 Clayton Partners LLC 0.73% of their portfolio BERKELEY, CA 33,30933.3k $846.7k $846.7k 0.73% Unchanged
11 Pekin Hardy Strauss, Inc. 0.10% of their portfolio CHICAGO, IL 26,28526.3k $668.2k $668.2k 0.10% Reduced -24.5k -24,510
12 Biltmore Family Office, LLC 0.13% of their portfolio CHARLOTTE, NC 23,78523.8k $604.6k $604.6k 0.13% Reduced -575 -575
13 Lane Generational LLC 0.76% of their portfolio Palm Beach, FL 20,91320.9k $531.6k $531.6k 0.76% Reduced -309 -309
14 NKCFO LLC 0.20% of their portfolio GENEVA, IL 17,00017.0k $432.0k $432.0k 0.20% New
15 TWIN FOCUS CAPITAL PARTNERS, LLC 0.07% of their portfolio Boston, MA 14,15014.2k $359.7k $359.7k 0.07% Unchanged
16 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 10,00010.0k $254.0k $254.0k 0.01% Reduced -3.7k -3,700
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0771.1k $27.4k $27.4k 0.00% Unchanged
18 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 151151 $3.8k $3.8k 0.00% First filing
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged