Vault-13

KRANESHARES TRUST KCCA

CALIFORNIA CARB · ETP · CUSIP 500767553

24 institutional holders +0 vs Q1 2026
4,635,3384.6m shares reported held*
$78.7mreported value*
2 new 7 added 7 reduced 2 sold out net bought ≈ $9.0m (+532.1k 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 ≈ $16.97.

Trends to Q2 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: 24Q2 26: 2424Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202624

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 11 bought or addedQ3 24: 13 cut or sold outQ4 24: 12 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 11 cut or sold outQ2 25: 11 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 7 cut or sold outQ4 25: 10 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 5 cut or sold outQ2 26: 9 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241113
Q4 20241214
Q1 20251111
Q2 2025118
Q3 2025107
Q4 20251013
Q1 2026145
Q2 202699

Biggest buyers

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Added +575,385+575.4k
FLOW TRADERS U.S. LLC New +38,911+38.9k
Fielder Capital Group LLC Added +26,087+26.1k
Sharp Wealth Advisory, LLC Added +11,164+11.2k
Brucke Financial, Inc. Added +2,742+2.7k
UBS Group AG New +1,939+1.9k
Battery Global Advisors, LLC Added +1,811+1.8k
Sankala Group LLC Added +1,440+1.4k
Ares Financial Consulting, LLC Added +225+225

Biggest sellers

NewEdge Wealth, LLC Sold out -91,998-92.0k
Summit Trail Advisors, LLC Reduced -18,673-18.7k
MORGAN STANLEY Reduced -7,882-7.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,327-4.3k
Biltmore Family Office, LLC Reduced -2,293-2.3k
SIMPLEX TRADING, LLC Reduced -2,005-2.0k
Flatrock Wealth Partners LLC Reduced -361-361
WHITTIER TRUST CO Sold out -105-105
Ascentis Wealth Management, LLC Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.76% of their portfolio NEWPORT BEACH, CA 1,534,7451.5m $25.9m $25.9m 1.76% Added +575.4k +575,385
2 Summit Trail Advisors, LLC 0.30% of their portfolio NEW YORK, NY 1,413,5011.4m $24.0m $24.0m 0.30% Reduced -18.7k -18,673
3 Fielder Capital Group LLC 2.46% of their portfolio NASHVILLE, TN 667,142667.1k $11.3m $11.3m 2.46% Added +26.1k +26,087
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 525,727525.7k $8.9m $8.9m 0.00% Reduced -7.9k -7,882
5 Black Maple Capital Management LP 1.60% of their portfolio MILWAUKEE, WI 140,517140.5k $2.4m $2.4m 1.60% Unchanged
6 Battery Global Advisors, LLC 0.67% of their portfolio BOSTON, MA 78,85678.9k $1.3m $1.3m 0.67% Added +1.8k +1,811
7 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 66,70066.7k $1.1m $1.1m 0.01% Unchanged
8 Brucke Financial, Inc. 0.32% of their portfolio INDIANAPOLIS, IN 42,36242.4k $720.4k $720.4k 0.32% Added +2.7k +2,742
9 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 38,91138.9k $662.0k $662.0k 0.03% New
10 Sharp Wealth Advisory, LLC 0.23% of their portfolio HORSHAM, PA 29,47929.5k $501.3k $501.3k 0.23% Added +11.2k +11,164
11 Maltin Wealth Management, Inc. 0.12% of their portfolio RIDGEWOOD, NJ 21,68421.7k $368.7k $368.7k 0.12% Unchanged
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,71515.7k $267.2k $267.2k 0.00% Reduced -4.3k -4,327
13 Flatrock Wealth Partners LLC 0.10% of their portfolio NEWPORT BEACH, CA 15,69415.7k $266.9k $266.9k 0.10% Reduced -361 -361
14 Biltmore Family Office, LLC 0.03% of their portfolio CHARLOTTE, NC 15,55015.6k $264.4k $264.4k 0.03% Reduced -2.3k -2,293
15 TWIN FOCUS CAPITAL PARTNERS, LLC 0.02% of their portfolio Boston, MA 10,62910.6k $180.7k $180.7k 0.02% Unchanged
16 Sankala Group LLC 0.11% of their portfolio LYONS, CO 9,6369.6k $167.0k $167.0k 0.11% Added +1.4k +1,440
17 Resolute Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,1003.1k $52.7k $52.7k 0.01% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9391.9k $33.0k $33.0k 0.00% New
19 Ares Financial Consulting, LLC 0.02% of their portfolio CALABASAS, CA 1,3431.3k $22.8k $22.8k 0.02% Added +225 +225
20 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 1,0001.0k $17.0k $17.0k 0.00% Unchanged
21 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 868868 $14.8k $14.8k 0.00% Reduced -1 -1
22 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 109109 $1.9k $1.9k 0.00% Reduced -2.0k -2,005
23 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 9090 $1.5k $1.5k 0.00% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4141 $697 $697 0.00% Unchanged