Vault-13

KRANESHARES TRUST KCCA

CALIFORNIA CARB · ETP · CUSIP 500767553

27 institutional holders +4 vs Q1 2024
7,271,3897.3m shares reported held*
$161.9mreported value*
6 new 6 added 10 reduced 3 sold out net sold ≈ $13.8m (-613.9k 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 ≈ $22.26.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 20Q1 23: 19Q2 23: 19Q3 23: 25Q4 23: 25Q1 24: 23Q2 24: 2727Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202218
Q4 202220
Q1 202319
Q2 202319
Q3 202325
Q4 202325
Q1 202423
Q2 202427

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 outQ2 23: 3 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 7 cut or sold outQ4 23: 11 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 10 cut or sold outQ2 24: 12 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022108
Q1 202398
Q2 2023312
Q3 2023117
Q4 20231113
Q1 20241310
Q2 20241213

Biggest buyers

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Added +165,581+165.6k
Jordan Park Group LLC Added +128,267+128.3k
Battery Global Advisors, LLC New +89,121+89.1k
JANE STREET GROUP, LLC Added +24,769+24.8k
BANK OF MONTREAL /CAN/ Added +23,512+23.5k
Cresset Asset Management, LLC New +17,004+17.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,582+14.6k
SIMPLEX TRADING, LLC New +4,361+4.4k
ORG Partners LLC New +816+816
Pekin Hardy Strauss, Inc. Added +375+375

Biggest sellers

MORGAN STANLEY Reduced -500,038-500.0k
Summit Trail Advisors, LLC Reduced -463,572-463.6k
CIBC WORLD MARKET INC. Sold out -46,820-46.8k
MACKENZIE FINANCIAL CORP Sold out -17,560-17.6k
NKCFO LLC Sold out -17,000-17.0k
PALO ALTO WEALTH ADVISORS, LLC Reduced -15,344-15.3k
Proficio Capital Partners LLC Reduced -10,380-10.4k
Clayton Partners LLC Reduced -5,000-5.0k
JPMORGAN CHASE & CO Reduced -3,576-3.6k
PICTON MAHONEY ASSET MANAGEMENT Reduced -1,200-1.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jordan Park Group LLC 7.82% of their portfolio SAN FRANCISCO, CA 4,560,9524.6m $102.2m $102.2m 7.82% Added +128.3k +128,267
2 Summit Trail Advisors, LLC 0.62% of their portfolio NEW YORK, NY 1,050,8221.1m $23.5m $23.5m 0.62% Reduced -463.6k -463,572
3 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2.34% of their portfolio NEWPORT BEACH, CA 842,184842.2k $18.9m $18.9m 2.34% Added +165.6k +165,581
4 Permanent Capital Management, LP 0.58% of their portfolio CHICAGO, IL 179,240179.2k $2.8m $2.8m 0.58% First filing
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 161,078161.1k $3.6m $3.6m 0.00% Reduced -500.0k -500,038
6 Battery Global Advisors, LLC 1.32% of their portfolio BOSTON, MA 89,12189.1k $2.0m $2.0m 1.32% New
7 PALO ALTO WEALTH ADVISORS, LLC 0.72% of their portfolio PALO ALTO, CA 46,19146.2k $1.0m $1.0m 0.72% Reduced -15.3k -15,344
8 Global Endowment Management, LP 0.10% of their portfolio CHARLOTTE, NC 41,00041.0k $918.8k $918.8k 0.10% Unchanged
9 Clarity Capital Partners LLC 0.48% of their portfolio Newport Beach, CA 34,92534.9k $782.7k $782.7k 0.48% Added +197 +197
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,48234.5k $772.7k $772.7k 0.00% Added +24.8k +24,769
11 Clayton Partners LLC 0.62% of their portfolio BERKELEY, CA 34,19634.2k $766.3k $766.3k 0.62% Reduced -5.0k -5,000
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33,20033.2k $883.1k $883.1k 0.00% Added +23.5k +23,512
13 Bienville Capital Management, LLC 0.17% of their portfolio New York, NY 32,10032.1k $719.4k $719.4k 0.17% Unchanged
14 Proficio Capital Partners LLC 0.07% of their portfolio NEWTON, MA 28,64028.6k $641.8k $641.8k 0.07% Reduced -10.4k -10,380
15 Pekin Hardy Strauss, Inc. 0.07% of their portfolio CHICAGO, IL 24,25524.3k $543.6k $543.6k 0.07% Added +375 +375
16 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 17,00417.0k $381.1k $381.1k 0.00% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,58214.6k $326.8k $326.8k 0.00% New
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,29414.3k $320.3k $320.3k 0.00% Reduced -3.6k -3,576
19 Sharp Wealth Advisory, LLC 0.26% of their portfolio HORSHAM, PA 13,76813.8k $308.5k $308.5k 0.26% Reduced -1.0k -1,009
20 Lane Generational LLC 0.34% of their portfolio Palm Beach, FL 12,77312.8k $286.2k $286.2k 0.34% Reduced -961 -961
21 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,3614.4k $97.0k $97.0k 0.00% New
22 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 1,3001.3k $29.0k $29.0k 0.00% Reduced -1.2k -1,200
23 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 816816 $18.4k $18.4k 0.00% New
24 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 100100 $2.2k $2.2k 0.00% New
25 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 44 $96 $96 0.00% Reduced -172 -172
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $22 $22 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged