KRANESHARES TRUST KCCA
CALIFORNIA CARB · ETP · CUSIP 500767553
25
institutional holders
+6 vs Q2 2023
7.4m
shares reported held*
$209.9mreported value*
6 new
5 added
7 reduced
0 sold out
net sold ≈ $5.7m (-200.5k 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 ≈ $28.47.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 18 |
| Q4 2022 | 20 |
| Q1 2023 | 19 |
| Q2 2023 | 19 |
| Q3 2023 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 8 |
| Q1 2023 | 9 | 8 |
| Q2 2023 | 3 | 12 |
| Q3 2023 | 11 | 7 |
Biggest buyers
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | Added | +82.0k |
| FLOW TRADERS U.S. LLC | New | +36.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +17.4k |
| PALO ALTO WEALTH ADVISORS, LLC | New | +12.7k |
| BANK OF MONTREAL /CAN/ | Added | +11.6k |
| JPMORGAN CHASE & CO | New | +3.9k |
| UBS Group AG | New | +3.5k |
| OSAIC HOLDINGS, INC. | Added | +2.8k |
| Clayton Partners LLC | Added | +716 |
| Biltmore Family Office, LLC | Added | +317 |
Biggest sellers
| Jordan Park Group LLC | Reduced | -245.1k |
| ROBERT WOOD JOHNSON FOUNDATION | Reduced | -86.7k |
| Summit Trail Advisors, LLC | Reduced | -17.5k |
| JANE STREET GROUP, LLC | Reduced | -11.4k |
| Pekin Hardy Strauss, Inc. | Reduced | -7.2k |
| MORGAN STANLEY | Reduced | -3.2k |
| Lane Generational LLC | Reduced | -1.1k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Jordan Park Group LLC 8.99% of their portfolio | 4.4m $125.1m | Reduced -245.1k |
| Summit Trail Advisors, LLC 1.41% of their portfolio | 1.3m $38.2m | Reduced -17.5k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 4.35% of their portfolio | 484.3k $13.8m | Added +82.0k |
| ROBERT WOOD JOHNSON FOUNDATION 0.65% of their portfolio | 409.1k $11.6m | Reduced -86.7k |
| MORGAN STANLEY 0.00% of their portfolio | 252.8k $7.2m | Reduced -3.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 103.5k $2.9m | Reduced -11.4k |
| Global Endowment Management, LP 0.24% of their portfolio | 79.2k $2.3m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 50.4k $1.5m | Added +11.6k |
| Proficio Capital Partners LLC 0.15% of their portfolio | 39.0k $1.1m | Unchanged |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 36.8k $1.0m | New |
| Clayton Partners LLC 0.82% of their portfolio | 34.0k $968.5k | Added +716 |
| Biltmore Family Office, LLC 0.16% of their portfolio | 24.1k $686.1k | Added +317 |
| Lane Generational LLC 0.70% of their portfolio | 19.8k $564.0k | Reduced -1.1k |
| Pekin Hardy Strauss, Inc. 0.09% of their portfolio | 19.1k $542.6k | Reduced -7.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.4k $496.1k | New |
| NKCFO LLC 0.27% of their portfolio | 17.0k $484.0k | Unchanged |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.09% of their portfolio | 14.2k $402.8k | Unchanged |
| PALO ALTO WEALTH ADVISORS, LLC 0.30% of their portfolio | 12.7k $360.9k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio | 10.0k $285.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.9k $109.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.9k $109.9k | Added +2.8k |
| UBS Group AG 0.00% of their portfolio | 3.5k $99.6k | New |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 151 $4.3k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 82 $2.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |