Asset Management Resources’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Asset Management Resources’s Portfolio KRBN Stock Details KRBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$828K	Sell	22,699 -12,616	-36%	-$452K	0.47%	18
2023 Q3	$1.28M	Sell	35,315 -785	-2%	-$29.6K	0.79%	14
2023 Q2	$1.37M	Buy	36,100 +880	+2%	+$34.2K	0.83%	11
2023 Q1	$1.4M	Buy	35,220 +3,706	+12%	+$143K	0.89%	12
2022 Q4	$1.15M	Sell	31,514 -17,672	-36%	-$747K	0.78%	14
2022 Q3	$1.83M	Buy	49,186 +371	+0.8%	+$16.4K	1.79%	12
2022 Q2	$2.4M	Buy	48,815 +2,865	+6%	+$138K	2.04%	13
2022 Q1	$2.14M	Buy	+45,950	New	+$2.26M	1.73%	10

Other funds holding KRBN

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

RSS

Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PAWA

Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Asset Management Resources's KRBN Position: Q4 2023 in Review

Asset Management Resources reduced its KraneShares Global Carbon Strategy ETF (KRBN) stake by 36% in Q4 2023, selling an estimated $452K and leaving 22,699 shares worth $828K. The position accounts for 0.47% of the portfolio, ranked #18.

Asset Management Resources first reported a position in KRBN in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.4M in Q2 2022. 102 funds tracked by Wall St. Rank hold KRBN as of Q4 2023.

Asset Management Resources held 22,699 shares of KraneShares Global Carbon Strategy ETF worth $828K as of Q4 2023.
Asset Management Resources sold 12,616 KraneShares Global Carbon Strategy ETF shares in Q4 2023, an estimated $452K.
KraneShares Global Carbon Strategy ETF made up 0.47% of Asset Management Resources's portfolio in Q4 2023, its #18 holding.
Asset Management Resources first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2022 and has held it in 8 quarters since.
Asset Management Resources's KraneShares Global Carbon Strategy ETF position peaked at $2.4M in Q2 2022.
102 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.