Vault-13

KRANESHARES TRUST KCCA

CALIFORNIA CARB · ETP · CUSIP 500767553

25 institutional holders +0 vs Q3 2023
7,340,6997.3m shares reported held*
$221.3mreported value*
3 new 8 added 6 reduced 7 sold out net sold ≈ $3.4m (-112.4k 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 ≈ $30.15.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 20Q1 23: 19Q2 23: 19Q3 23: 25Q4 23: 2525Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202218
Q4 202220
Q1 202319
Q2 202319
Q3 202325
Q4 202325

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 23Q3 23: 11 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 13 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022108
Q1 202398
Q2 2023312
Q3 2023117
Q4 20231113

Biggest buyers

MORGAN STANLEY Added +248,845+248.8k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Added +192,317+192.3k
PALO ALTO WEALTH ADVISORS, LLC Added +41,530+41.5k
Summit Trail Advisors, LLC Added +23,175+23.2k
Jordan Park Group LLC Added +21,490+21.5k
Riverwater Partners LLC New +20,900+20.9k
JPMORGAN CHASE & CO Added +14,008+14.0k
Clayton Partners LLC Added +5,041+5.0k
Pekin Hardy Strauss, Inc. Added +2,275+2.3k
Global Retirement Partners, LLC New +102+102

Biggest sellers

ROBERT WOOD JOHNSON FOUNDATION Sold out -409,078-409.1k
JANE STREET GROUP, LLC Sold out -103,541-103.5k
BANK OF MONTREAL /CAN/ Sold out -50,448-50.4k
Global Endowment Management, LP Reduced -38,154-38.2k
FLOW TRADERS U.S. LLC Sold out -36,801-36.8k
Biltmore Family Office, LLC Sold out -24,102-24.1k
Lane Generational LLC Reduced -6,081-6.1k
TWIN FOCUS CAPITAL PARTNERS, LLC Reduced -6,000-6.0k
OSAIC HOLDINGS, INC. Sold out -3,860-3.9k
UBS Group AG Reduced -1,950-1.9k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jordan Park Group LLC 9.16% of their portfolio SAN FRANCISCO, CA 4,416,8254.4m $133.2m $133.2m 9.16% Added +21.5k +21,490
2 Summit Trail Advisors, LLC 1.36% of their portfolio NEW YORK, NY 1,365,8251.4m $41.2m $41.2m 1.36% Added +23.2k +23,175
3 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 5.77% of their portfolio NEWPORT BEACH, CA 676,603676.6k $20.4m $20.4m 5.77% Added +192.3k +192,317
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 501,666501.7k $15.1m $15.1m 0.00% Added +248.8k +248,845
5 PALO ALTO WEALTH ADVISORS, LLC 1.24% of their portfolio PALO ALTO, CA 54,21054.2k $1.6m $1.6m 1.24% Added +41.5k +41,530
6 Global Endowment Management, LP 0.14% of their portfolio CHARLOTTE, NC 41,00041.0k $1.2m $1.2m 0.14% Reduced -38.2k -38,154
7 Clayton Partners LLC 0.95% of their portfolio BERKELEY, CA 39,06639.1k $1.2m $1.2m 0.95% Added +5.0k +5,041
8 Proficio Capital Partners LLC 0.15% of their portfolio NEWTON, MA 39,02039.0k $1.2m $1.2m 0.15% Unchanged
9 Battery Global Advisors, LLC 0.87% of their portfolio BOSTON, MA 37,72137.7k $1.1m $1.1m 0.87% First filing
10 Clarity Capital Partners LLC 0.60% of their portfolio Newport Beach, CA 28,39728.4k $856.3k $856.3k 0.60% First filing
11 Pekin Hardy Strauss, Inc. 0.10% of their portfolio CHICAGO, IL 21,33521.3k $643.3k $643.3k 0.10% Added +2.3k +2,275
12 Riverwater Partners LLC 0.50% of their portfolio Milwaukee, WI 20,90020.9k $630.2k $630.2k 0.50% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,87017.9k $538.8k $538.8k 0.00% Added +14.0k +14,008
14 NKCFO LLC 0.28% of their portfolio GENEVA, IL 17,00017.0k $513.0k $513.0k 0.28% Unchanged
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,46416.5k $496.4k $496.4k 0.00% Reduced -963 -963
16 Lane Generational LLC 0.52% of their portfolio Palm Beach, FL 13,73413.7k $414.1k $414.1k 0.52% Reduced -6.1k -6,081
17 Sharp Wealth Advisory, LLC 0.40% of their portfolio HORSHAM, PA 12,16312.2k $366.8k $366.8k 0.40% First filing
18 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 9,0009.0k $271.0k $271.0k 0.01% Reduced -1.0k -1,000
19 TWIN FOCUS CAPITAL PARTNERS, LLC 0.05% of their portfolio Boston, MA 8,1508.2k $245.8k $245.8k 0.05% Reduced -6.0k -6,000
20 Clear Point Advisors Inc. 0.05% of their portfolio MELVILLE, NY 1,9461.9k $58.7k $58.7k 0.05% First filing
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5501.6k $46.7k $46.7k 0.00% Reduced -1.9k -1,950
22 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 151151 $4.6k $4.6k 0.00% Unchanged
23 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 102102 $3.2k $3.2k 0.00% New
24 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $30 $30 0.00% New
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged