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

Caption 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
2022
Q1 		– Sell
-105,630
Closed -$5.38M – 1715
2021
Q4 		$5.38M Buy
+105,630
New +$4.77M 0.06% 431

Other funds holding KRBN

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Caption Management's KRBN Position: Q1 2022 in Review

Caption Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2022, closing a stake of 105,630 shares — an estimated $5.38M sold.

Caption Management first reported a position in KRBN in Q4 2021 and held it in 1 quarter. The position peaked at $5.38M in Q4 2021. 149 funds tracked by Wall St. Rank hold KRBN as of Q1 2022.

  • Caption Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 105,630 KraneShares Global Carbon Strategy ETF shares in Q1 2022, an estimated $5.38M.
  • Caption Management first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and held it in 1 quarter.
  • Caption Management's KraneShares Global Carbon Strategy ETF position peaked at $5.38M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.