Bienville Capital Management’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Bienville Capital Management’s Portfolio KCCA Stock Details KCCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-131,127	Closed	-$2.57M	–	73
2024 Q4	$2.57M	Buy	131,127 +99,027	+308%	+$2.1M	0.63%	33
2024 Q3	$692K	Hold	32,100	–	–	0.18%	49
2024 Q2	$719K	Hold	32,100	–	–	0.17%	46
2024 Q1	$920K	Buy	+32,100	New	+$971K	0.28%	43

Other funds holding KCCA

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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

PCM

Permanent Capital Management Chicago, Illinois $643M AUM

BGA

Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Bienville Capital Management's KCCA Position: Q1 2025 in Review

Bienville Capital Management sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q1 2025, closing a stake of 131,127 shares — an estimated $2.57M sold.

Bienville Capital Management first reported a position in KCCA in Q1 2024 and held it in 4 quarters. The position peaked at $2.57M in Q4 2024. 18 funds tracked by Wall St. Rank hold KCCA as of Q1 2025.

Bienville Capital Management reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q1 2025 after selling out during the quarter.
Bienville Capital Management sold 131,127 KraneShares California Carbon Allowance Strategy ETF shares in Q1 2025, an estimated $2.57M.
Bienville Capital Management first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q1 2024 and held it in 4 quarters.
Bienville Capital Management's KraneShares California Carbon Allowance Strategy ETF position peaked at $2.57M in Q4 2024.
18 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q1 2025.

Based on Bienville Capital Management's 13F filing for Q1 2025, filed 15 May 2025.