Vault-13

KRANESHARES TRUST KCCA

CALIFORNIA CARB · ETP · CUSIP 500767553

24 institutional holders -2 vs Q4 2025
4,103,2794.1m shares reported held*
$60.8mreported value*
1 new 13 added 2 reduced 3 sold out net bought ≈ $7.1m (+478.9k 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 ≈ $14.82.

Trends to Q1 2026

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: 19Q2 25: 22Q3 25: 25Q4 25: 26Q1 26: 2424Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202218
Q4 202220
Q1 202319
Q2 202319
Q3 202325
Q4 202325
Q1 202423
Q2 202427
Q3 202424
Q4 202423
Q1 202519
Q2 202522
Q3 202525
Q4 202526
Q1 202624

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 25Q2 25: 11 bought or addedQ2 25: 8 cut or sold outQ3 25: 10 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 10 bought or addedQ4 25: 13 cut or sold outQ1 26: 14 bought or addedQ1 26: 5 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241213
Q3 20241113
Q4 20241214
Q1 20251111
Q2 2025118
Q3 2025107
Q4 20251013
Q1 2026145

Biggest buyers

Summit Trail Advisors, LLC Added +193,608+193.6k
Fielder Capital Group LLC Added +130,308+130.3k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Added +107,429+107.4k
Battery Global Advisors, LLC Added +77,037+77.0k
MORGAN STANLEY Added +52,279+52.3k
Black Maple Capital Management LP Added +35,000+35.0k
PICTON MAHONEY ASSET MANAGEMENT Added +13,500+13.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,998+9.0k
Brucke Financial, Inc. Added +6,553+6.6k
Maltin Wealth Management, Inc. Added +4,600+4.6k

Biggest sellers

NewEdge Wealth, LLC Reduced -128,011-128.0k
Permanent Capital Management, LP Sold out -15,540-15.5k
Global Endowment Management, LP Sold out -13,389-13.4k
MAI Capital Management Sold out -950-950
Biltmore Family Office, LLC Reduced -200-200

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Summit Trail Advisors, LLC 0.30% of their portfolio NEW YORK, NY 1,432,1741.4m $21.2m $21.2m 0.30% Added +193.6k +193,608
2 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.91% of their portfolio NEWPORT BEACH, CA 959,360959.4k $14.2m $14.2m 1.91% Added +107.4k +107,429
3 Fielder Capital Group LLC 2.07% of their portfolio NASHVILLE, TN 641,055641.1k $9.5m $9.5m 2.07% Added +130.3k +130,308
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 533,609533.6k $7.9m $7.9m 0.00% Added +52.3k +52,279
5 Black Maple Capital Management LP 1.60% of their portfolio MILWAUKEE, WI 140,517140.5k $2.1m $2.1m 1.60% Added +35.0k +35,000
6 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 91,99892.0k $1.4m $1.4m 0.02% Reduced -128.0k -128,011
7 Battery Global Advisors, LLC 0.61% of their portfolio BOSTON, MA 77,04577.0k $1.1m $1.1m 0.61% Added +77.0k +77,037
8 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 66,70066.7k $988.5k $988.5k 0.01% Added +13.5k +13,500
9 Brucke Financial, Inc. 0.30% of their portfolio INDIANAPOLIS, IN 39,62039.6k $587.2k $587.2k 0.30% Added +6.6k +6,553
10 Maltin Wealth Management, Inc. 0.12% of their portfolio RIDGEWOOD, NJ 21,68421.7k $321.4k $321.4k 0.12% Added +4.6k +4,600
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,04220.0k $297.0k $297.0k 0.00% Added +9.0k +8,998
12 Sharp Wealth Advisory, LLC 0.13% of their portfolio HORSHAM, PA 18,31518.3k $271.4k $271.4k 0.13% Added +2.2k +2,224
13 Biltmore Family Office, LLC 0.04% of their portfolio CHARLOTTE, NC 17,84317.8k $264.4k $264.4k 0.04% Reduced -200 -200
14 Flatrock Wealth Partners LLC 0.11% of their portfolio NEWPORT BEACH, CA 16,05516.1k $237.9k $237.9k 0.11% Unchanged
15 TWIN FOCUS CAPITAL PARTNERS, LLC 0.02% of their portfolio Boston, MA 10,62910.6k $157.5k $157.5k 0.02% Unchanged
16 Sankala Group LLC 0.10% of their portfolio LYONS, CO 8,1968.2k $123.0k $123.0k 0.10% Added +1.2k +1,191
17 Resolute Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 3,1003.1k $45.9k $45.9k 0.02% New
18 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,1142.1k $31.3k $31.3k 0.00% Added +1.2k +1,209
19 Ares Financial Consulting, LLC 0.01% of their portfolio CALABASAS, CA 1,1181.1k $16.7k $16.7k 0.01% Unchanged
20 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 1,0001.0k $14.8k $14.8k 0.00% Unchanged
21 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 869869 $12.9k $12.9k 0.00% Unchanged
22 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 105105 $1.6k $1.6k 0.00% Unchanged
23 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 9090 $1.0k $1.0k 0.00% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4141 $610 $610 0.00% Unchanged