Banque Cantonale Vaudoise’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q1	–	Sell	-5,054	Closed	-$184K	–	1037
2023 Q4	$184K	Buy	5,054 +929	+23%	+$33.3K	0.01%	591
2023 Q3	$149K	Buy	4,125 +1,892	+85%	+$71.4K	0.01%	744
2023 Q2	$85K	Sell	2,233 -1,505	-40%	-$58.4K	﹤0.01%	884
2023 Q1	$148K	Sell	3,738 -1,205	-24%	-$46.4K	0.01%	777
2022 Q4	$180K	Sell	4,943 -2,007	-29%	-$84.8K	0.01%	733
2022 Q3	$259K	Sell	6,950 -16,421	-70%	-$725K	0.01%	648
2022 Q2	$1.15M	Buy	23,371 +1,518	+7%	+$72.9K	0.06%	316
2022 Q1	$1.02M	Sell	21,853 -768	-3%	-$37.8K	0.04%	383
2021 Q4	$1.15M	Buy	22,621 +5,546	+32%	+$251K	0.04%	388
2021 Q3	$702K	Sell	17,075 -7,247	-30%	-$273K	0.03%	479
2021 Q2	$900K	Buy	+24,322	New	+$810K	0.04%	447

Other funds holding KRBN

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

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

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

STA

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

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

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

RSS

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Banque Cantonale Vaudoise's KRBN Position: Q1 2024 in Review

Banque Cantonale Vaudoise sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2024, closing a stake of 5,054 shares — an estimated $184K sold.

Banque Cantonale Vaudoise first reported a position in KRBN in Q2 2021 and held it in 11 quarters. The position peaked at $1.15M in Q2 2022. 80 funds tracked by Wall St. Rank hold KRBN as of Q1 2024.

Banque Cantonale Vaudoise reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 5,054 KraneShares Global Carbon Strategy ETF shares in Q1 2024, an estimated $184K.
Banque Cantonale Vaudoise first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 11 quarters.
Banque Cantonale Vaudoise's KraneShares Global Carbon Strategy ETF position peaked at $1.15M in Q2 2022.
80 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.