Citadel Advisors’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,503
| Closed | -$191K | – | 6487 |
|
|
2024
Q4 | $191K | Sell |
6,503
-1,942
| -23% | -$56.9K | ﹤0.01% | 4913 |
|
|
2024
Q3 | $267K | Buy |
+8,445
| New | +$267K | ﹤0.01% | 4378 |
|
|
2024
Q2 | – | Sell |
-12,453
| Closed | -$383K | – | 6424 |
|
|
2024
Q1 | $383K | Buy |
12,453
+7,791
| +167% | +$240K | ﹤0.01% | 4172 |
|
|
2023
Q4 | $170K | Buy |
4,662
+2,127
| +84% | +$77.6K | ﹤0.01% | 4684 |
|
|
2023
Q3 | $91.6K | Buy |
2,535
+2,284
| +910% | +$82.5K | ﹤0.01% | 4872 |
|
|
2023
Q2 | $9.52K | Sell |
251
-1,543
| -86% | -$58.5K | ﹤0.01% | 5384 |
|
|
2023
Q1 | $71.1K | Buy |
+1,794
| New | +$71.1K | ﹤0.01% | 5044 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6420 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6328 |
|
|
2022
Q2 | – | Sell |
-48,195
| Closed | -$2.25M | – | 6517 |
|
|
2022
Q1 | $2.25M | Buy |
+48,195
| New | +$2.25M | ﹤0.01% | 2884 |
|
|
2021
Q4 | – | Sell |
-6,136
| Closed | -$252K | – | 6843 |
|
|
2021
Q3 | $252K | Buy |
+6,136
| New | +$252K | ﹤0.01% | 5187 |
|