Vault-13

KRANESHARES TRUST KCCA

CALIFORNIA CARB · ETP · CUSIP 500767553

19 institutional holders -4 vs Q4 2024
1,685,4011.7m shares reported held*
$28.0mreported value*
3 new 8 added 4 reduced 7 sold out net bought ≈ $57.3k (+3.4k 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 ≈ $16.64.

Trends to Q1 2025

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: 24Q4 24: 23Q1 25: 1919Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202218
Q4 202220
Q1 202319
Q2 202319
Q3 202325
Q4 202325
Q1 202423
Q2 202427
Q3 202424
Q4 202423
Q1 202519

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 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 24Q4 24: 12 bought or addedQ4 24: 14 cut or sold outQ1 25: 11 bought or addedQ1 25: 11 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023312
Q3 2023117
Q4 20231113
Q1 20241310
Q2 20241213
Q3 20241113
Q4 20241214
Q1 20251111

Biggest buyers

MORGAN STANLEY Added +181,374+181.4k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Added +36,959+37.0k
Battery Global Advisors, LLC Added +31,124+31.1k
PICTON MAHONEY ASSET MANAGEMENT Added +26,400+26.4k
Maltin Wealth Management, Inc. New +11,800+11.8k
Kestra Advisory Services, LLC New +4,987+5.0k
Biltmore Family Office, LLC Added +4,110+4.1k
Permanent Capital Management, LP Added +2,636+2.6k
CHILTON CAPITAL MANAGEMENT LLC New +1,000+1.0k
Sharp Wealth Advisory, LLC Added +106+106

Biggest sellers

Bienville Capital Management, LLC Sold out -131,127-131.1k
JANE STREET GROUP, LLC Sold out -46,282-46.3k
Clayton Partners LLC Sold out -34,275-34.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -21,286-21.3k
FLOW TRADERS U.S. LLC Sold out -17,741-17.7k
UBS Group AG Reduced -14,298-14.3k
Lane Generational LLC Sold out -12,773-12.8k
Pekin Hardy Strauss, Inc. Sold out -11,830-11.8k
Global Endowment Management, LP Reduced -7,400-7.4k
ORG Partners LLC Sold out -78-78

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2.97% of their portfolio NEWPORT BEACH, CA 694,485694.5k $11.6m $11.6m 2.97% Added +37.0k +36,959
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 539,414539.4k $9.0m $9.0m 0.00% Added +181.4k +181,374
3 Permanent Capital Management, LP 0.86% of their portfolio CHICAGO, IL 180,820180.8k $3.0m $3.0m 0.86% Added +2.6k +2,636
4 Battery Global Advisors, LLC 1.19% of their portfolio BOSTON, MA 128,545128.5k $2.1m $2.1m 1.19% Added +31.1k +31,124
5 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 27,70027.7k $462.0k $462.0k 0.02% Added +26.4k +26,400
6 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 25,00025.0k $416.0k $416.0k 0.02% Unchanged
7 Biltmore Family Office, LLC 0.05% of their portfolio CHARLOTTE, NC 18,48018.5k $307.5k $307.5k 0.05% Added +4.1k +4,110
8 Global Endowment Management, LP 0.03% of their portfolio CHARLOTTE, NC 15,00015.0k $249.6k $249.6k 0.03% Reduced -7.4k -7,400
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,77312.8k $212.5k $212.5k 0.00% Reduced -21.3k -21,286
10 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 11,80011.8k $196.4k $196.4k 0.00% Unchanged
11 Maltin Wealth Management, Inc. 0.09% of their portfolio RIDGEWOOD, NJ 11,80011.8k $196.4k $196.4k 0.09% New
12 Sharp Wealth Advisory, LLC 0.15% of their portfolio HORSHAM, PA 11,74011.7k $195.4k $195.4k 0.15% Added +106 +106
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,9875.0k $83.0k $83.0k 0.00% New
14 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 1,0001.0k $16.6k $16.6k 0.00% New
15 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 851851 $14.1k $14.1k 0.00% Reduced -1 -1
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 831831 $13.8k $13.8k 0.00% Reduced -14.3k -14,298
17 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 105105 $1.7k $1.7k 0.00% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7070 $1.2k $1.2k 0.00% Added +40 +40
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged