Vault-13

KRANESHARES TRUST KCCA

CALIFORNIA CARB · ETP · CUSIP 500767553

24 institutional holders -3 vs Q2 2024
7,524,9117.5m shares reported held*
$162.3mreported value*
4 new 7 added 6 reduced 7 sold out net bought ≈ $9.3m (+431.9k 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 ≈ $21.57.

Trends to Q3 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: 27Q3 24: 2424Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202218
Q4 202220
Q1 202319
Q2 202319
Q3 202325
Q4 202325
Q1 202423
Q2 202427
Q3 202424

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 outQ1 23: 9 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 12 cut or sold outQ3 23: 11 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 13 cut or sold outQ1 24: 13 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 13 cut or sold outQ3 24: 11 bought or addedQ3 24: 13 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022108
Q1 202398
Q2 2023312
Q3 2023117
Q4 20231113
Q1 20241310
Q2 20241213
Q3 20241113

Biggest buyers

Summit Trail Advisors, LLC Added +505,106+505.1k
MORGAN STANLEY Added +104,967+105.0k
Jordan Park Group LLC Added +96,002+96.0k
UBS Group AG Added +30,109+30.1k
Battery Global Advisors, LLC Added +13,300+13.3k
Global Endowment Management, LP Added +10,230+10.2k
Kerrisdale Advisers, LLC New +9,689+9.7k
Sharp Wealth Advisory, LLC Added +2,932+2.9k
Spire Wealth Management New +225+225
WHITTIER TRUST CO New +50+50

Biggest sellers

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Reduced -143,842-143.8k
Clarity Capital Partners LLC Sold out -34,925-34.9k
JANE STREET GROUP, LLC Sold out -34,482-34.5k
BANK OF MONTREAL /CAN/ Sold out -33,200-33.2k
Proficio Capital Partners LLC Sold out -28,640-28.6k
Cresset Asset Management, LLC Sold out -17,004-17.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,582-14.6k
PALO ALTO WEALTH ADVISORS, LLC Reduced -12,553-12.6k
JPMORGAN CHASE & CO Reduced -11,360-11.4k
Pekin Hardy Strauss, Inc. Reduced -4,925-4.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jordan Park Group LLC 6.84% of their portfolio SAN FRANCISCO, CA 4,656,9544.7m $100.4m $100.4m 6.84% Added +96.0k +96,002
2 Summit Trail Advisors, LLC 0.83% of their portfolio NEW YORK, NY 1,555,9281.6m $33.5m $33.5m 0.83% Added +505.1k +505,106
3 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 3.38% of their portfolio NEWPORT BEACH, CA 698,342698.3k $15.1m $15.1m 3.38% Reduced -143.8k -143,842
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 266,045266.0k $5.7m $5.7m 0.00% Added +105.0k +104,967
5 Battery Global Advisors, LLC 1.20% of their portfolio BOSTON, MA 102,421102.4k $2.2m $2.2m 1.20% Added +13.3k +13,300
6 Global Endowment Management, LP 0.11% of their portfolio CHARLOTTE, NC 51,23051.2k $1.1m $1.1m 0.11% Added +10.2k +10,230
7 Clayton Partners LLC 0.53% of their portfolio BERKELEY, CA 34,19634.2k $737.3k $737.3k 0.53% Unchanged
8 PALO ALTO WEALTH ADVISORS, LLC 0.32% of their portfolio PALO ALTO, CA 33,63833.6k $775.7k $775.7k 0.32% Reduced -12.6k -12,553
9 Bienville Capital Management, LLC 0.18% of their portfolio New York, NY 32,10032.1k $692.1k $692.1k 0.18% Unchanged
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,11030.1k $649.2k $649.2k 0.00% Added +30.1k +30,109
11 Pekin Hardy Strauss, Inc. 0.05% of their portfolio CHICAGO, IL 19,33019.3k $416.8k $416.8k 0.05% Reduced -4.9k -4,925
12 Sharp Wealth Advisory, LLC 0.28% of their portfolio HORSHAM, PA 16,70016.7k $360.1k $360.1k 0.28% Added +2.9k +2,932
13 Lane Generational LLC 0.34% of their portfolio Palm Beach, FL 12,77312.8k $275.4k $275.4k 0.34% Unchanged
14 Kerrisdale Advisers, LLC 0.07% of their portfolio Miami, FL 9,6899.7k $208.9k $208.9k 0.07% New
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,9342.9k $63.3k $63.3k 0.00% Reduced -11.4k -11,360
16 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 1,3001.3k $28.0k $28.0k 0.00% Unchanged
17 Ascentis Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 814814 $17.6k $17.6k 0.01% First filing
18 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 225225 $4.9k $4.9k 0.00% New
19 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 5050 $1.1k $1.1k 0.00% New
20 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 5050 $1.1k $1.1k 0.00% Reduced -766 -766
21 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4848 $1.0k $1.0k 0.00% Reduced -4.3k -4,313
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3030 $647 $647 0.00% New
23 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 44 $92 $92 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged