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Castleview Partners’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Castleview Partners’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
Q3 		– Sell
-31,758
Closed -$805K – 687
2022
Q2 		$805K Buy
31,758
+29,905
+1,614% +$1.44M 0.64% 27
2022
Q1 		$86K Buy
+1,853
New +$91.3K 0.05% 263

Other funds holding KRBN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM

Castleview Partners's KRBN Position: Q3 2022 in Review

Castleview Partners sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2022, closing a stake of 31,758 shares — an estimated $805K sold.

Castleview Partners first reported a position in KRBN in Q1 2022 and held it in 2 quarters. The position peaked at $805K in Q2 2022. 101 funds tracked by Wall St. Rank hold KRBN as of Q3 2022.

  • Castleview Partners reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 31,758 KraneShares Global Carbon Strategy ETF shares in Q3 2022, an estimated $805K.
  • Castleview Partners first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2022 and held it in 2 quarters.
  • Castleview Partners's KraneShares Global Carbon Strategy ETF position peaked at $805K in Q2 2022.
  • 101 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.