Brevan Howard Capital Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Brevan Howard Capital Management’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	-42,637	Closed	-$1.56M	–	1175
2023 Q4	$1.56M	Hold	42,637	–	–	0.02%	155
2023 Q3	$1.54M	Hold	42,637	–	–	0.02%	74
2023 Q2	$1.62M	Hold	42,637	–	–	0.03%	66
2023 Q1	$1.69M	Sell	42,637 -26,000	-38%	-$1M	0.04%	70
2022 Q4	$2.34M	Buy	68,637 +33,582	+96%	+$1.42M	0.08%	46
2022 Q3	$1.3M	Buy	35,055 +26,508	+310%	+$1.17M	0.05%	47
2022 Q2	$421K	Buy	+8,547	New	+$411K	0.02%	39

Other funds holding KRBN

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Brevan Howard Capital Management's KRBN Position: Q1 2024 in Review

Brevan Howard Capital Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2024, closing a stake of 42,637 shares — an estimated $1.56M sold.

Brevan Howard Capital Management first reported a position in KRBN in Q2 2022 and held it in 7 quarters. The position peaked at $2.34M in Q4 2022. 80 funds tracked by Wall St. Rank hold KRBN as of Q1 2024.

Brevan Howard Capital Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2024 after selling out during the quarter.
Brevan Howard Capital Management sold 42,637 KraneShares Global Carbon Strategy ETF shares in Q1 2024, an estimated $1.56M.
Brevan Howard Capital Management first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2022 and held it in 7 quarters.
Brevan Howard Capital Management's KraneShares Global Carbon Strategy ETF position peaked at $2.34M in Q4 2022.
80 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2024.

Based on Brevan Howard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.