KRANESHARES TRUST KCCA
CALIFORNIA CARB · ETP · CUSIP 500767553
23
institutional holders
-2 vs Q4 2023
7.7m
shares reported held*
$221.8mreported value*
5 new
8 added
3 reduced
7 sold out
net bought ≈ $10.5m (+365.4k 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 ≈ $28.78.
Trends to Q1 2024
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 |
| Q4 2023 | 25 |
| Q1 2024 | 23 |
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 |
| Q4 2023 | 11 | 13 |
| Q1 2024 | 13 | 10 |
Biggest buyers
| MORGAN STANLEY | Added | +159.4k |
| Summit Trail Advisors, LLC | Added | +148.6k |
| CIBC WORLD MARKET INC. | New | +46.8k |
| Bienville Capital Management, LLC | New | +32.1k |
| MACKENZIE FINANCIAL CORP | New | +17.6k |
| Jordan Park Group LLC | Added | +15.9k |
| JANE STREET GROUP, LLC | New | +9.7k |
| BANK OF MONTREAL /CAN/ | New | +9.7k |
| PALO ALTO WEALTH ADVISORS, LLC | Added | +7.3k |
| Clarity Capital Partners LLC | Added | +6.3k |
Biggest sellers
| Battery Global Advisors, LLC | Sold out | -37.7k |
| Riverwater Partners LLC | Sold out | -20.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -16.5k |
| TWIN FOCUS CAPITAL PARTNERS, LLC | Sold out | -8.2k |
| PICTON MAHONEY ASSET MANAGEMENT | Reduced | -6.5k |
| Clear Point Advisors Inc. | Reduced | -1.8k |
| UBS Group AG | Reduced | -1.5k |
| Impact Partnership Wealth, LLC | Sold out | -151 |
| Global Retirement Partners, LLC | Sold out | -102 |
| FMR LLC | Sold out | -1 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Jordan Park Group LLC 8.07% of their portfolio | 4.4m $127.0m | Added +15.9k |
| Summit Trail Advisors, LLC 1.15% of their portfolio | 1.5m $43.4m | Added +148.6k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 5.77% of their portfolio | 676.6k $20.4m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 661.1k $18.9m | Added +159.4k |
| PALO ALTO WEALTH ADVISORS, LLC 1.24% of their portfolio | 61.5k $1.8m | Added +7.3k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 46.8k $1.3m | New |
| Global Endowment Management, LP 0.12% of their portfolio | 41.0k $1.2m | Unchanged |
| Clayton Partners LLC 0.95% of their portfolio | 39.2k $1.1m | Added +130 |
| Proficio Capital Partners LLC 0.12% of their portfolio | 39.0k $1.1m | Unchanged |
| Clarity Capital Partners LLC 0.65% of their portfolio | 34.7k $995.0k | Added +6.3k |
| Bienville Capital Management, LLC 0.28% of their portfolio | 32.1k $919.7k | New |
| Pekin Hardy Strauss, Inc. 0.09% of their portfolio | 23.9k $684.2k | Added +2.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.9k $512.0k | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 17.6k $503.1k | New |
| NKCFO LLC 0.29% of their portfolio | 17.0k $487.0k | Unchanged |
| Sharp Wealth Advisory, LLC 0.39% of their portfolio | 14.8k $423.4k | Added +2.6k |
| Lane Generational LLC 0.46% of their portfolio | 13.7k $393.5k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 9.7k $278.3k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 9.7k $277.9k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 2.5k $71.0k | Reduced -6.5k |
| Clear Point Advisors Inc. 0.00% of their portfolio | 176 $2.3k | Reduced -1.8k |
| UBS Group AG 0.00% of their portfolio | 1 $29 | Reduced -1.5k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |