KRANESHARES TRUST KCCA
CALIFORNIA CARB · ETP · CUSIP 500767553
23
institutional holders
-1 vs Q3 2024
1.7m
shares reported held*
$33.0mreported value*
6 new
6 added
6 reduced
8 sold out
net sold ≈ $118.1m (-6.0m 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 ≈ $19.62.
Trends to Q4 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 |
| Q2 2024 | 27 |
| Q3 2024 | 24 |
| Q4 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 |
|---|---|---|
| Q1 2023 | 9 | 8 |
| Q2 2023 | 3 | 12 |
| Q3 2023 | 11 | 7 |
| Q4 2023 | 11 | 13 |
| Q1 2024 | 13 | 10 |
| Q2 2024 | 12 | 13 |
| Q3 2024 | 11 | 13 |
| Q4 2024 | 12 | 14 |
Biggest buyers
| Bienville Capital Management, LLC | Added | +99.0k |
| MORGAN STANLEY | Added | +92.0k |
| JANE STREET GROUP, LLC | New | +46.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +34.1k |
| HOLLENCREST CAPITAL MANAGEMENT | New | +25.0k |
| FLOW TRADERS U.S. LLC | New | +17.7k |
| Biltmore Family Office, LLC | New | +14.4k |
| Quantinno Capital Management LP | New | +11.8k |
| Clayton Partners LLC | Added | +79 |
| WHITTIER TRUST CO | Added | +55 |
Biggest sellers
| Jordan Park Group LLC | Sold out | -4.7m |
| Summit Trail Advisors, LLC | Sold out | -1.6m |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | Reduced | -40.8k |
| PALO ALTO WEALTH ADVISORS, LLC | Sold out | -33.6k |
| Global Endowment Management, LP | Reduced | -28.8k |
| UBS Group AG | Reduced | -15.0k |
| Kerrisdale Advisers, LLC | Sold out | -9.7k |
| Pekin Hardy Strauss, Inc. | Reduced | -7.5k |
| Sharp Wealth Advisory, LLC | Reduced | -5.1k |
| Battery Global Advisors, LLC | Reduced | -5.0k |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2.99% of their portfolio | 657.5k $12.9m | Reduced -40.8k |
| MORGAN STANLEY 0.00% of their portfolio | 358.0k $7.0m | Added +92.0k |
| Permanent Capital Management, LP 1.08% of their portfolio | 178.2k $3.5m | First filing |
| Bienville Capital Management, LLC 0.63% of their portfolio | 131.1k $2.6m | Added +99.0k |
| Battery Global Advisors, LLC 1.02% of their portfolio | 97.4k $1.9m | Reduced -5.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 46.3k $908.1k | New |
| Clayton Partners LLC 0.47% of their portfolio | 34.3k $672.5k | Added +79 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 34.1k $668.2k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio | 25.0k $490.5k | New |
| Global Endowment Management, LP 0.06% of their portfolio | 22.4k $439.5k | Reduced -28.8k |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 17.7k $348.0k | New |
| UBS Group AG 0.00% of their portfolio | 15.1k $296.8k | Reduced -15.0k |
| Biltmore Family Office, LLC 0.05% of their portfolio | 14.4k $281.9k | New |
| Lane Generational LLC 0.24% of their portfolio | 12.8k $250.6k | Unchanged |
| Pekin Hardy Strauss, Inc. 0.03% of their portfolio | 11.8k $232.1k | Reduced -7.5k |
| Quantinno Capital Management LP 0.00% of their portfolio | 11.8k $231.5k | New |
| Sharp Wealth Advisory, LLC 0.17% of their portfolio | 11.6k $228.3k | Reduced -5.1k |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 1.3k $26.0k | Unchanged |
| Ascentis Wealth Management, LLC 0.01% of their portfolio | 852 $16.7k | Added +38 |
| WHITTIER TRUST CO 0.00% of their portfolio | 105 $2.1k | Added +55 |
| ORG Partners LLC 0.00% of their portfolio | 78 $1.5k | Added +28 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 30 $589 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |