Clayton Partners’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Clayton Partners’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	-34,275	Closed	-$672K	–	37
2024 Q4	$672K	Buy	34,275 +79	+0.2%	+$1.67K	0.47%	34
2024 Q3	$737K	Hold	34,196	–	–	0.53%	35
2024 Q2	$766K	Sell	34,196 -5,000	-13%	-$140K	0.62%	33
2024 Q1	$1.12M	Buy	39,196 +130	+0.3%	+$3.93K	0.95%	30
2023 Q4	$1.18M	Buy	39,066 +5,041	+15%	+$149K	0.95%	29
2023 Q3	$969K	Buy	34,025 +716	+2%	+$19.9K	0.82%	29
2023 Q2	$847K	Hold	33,309	–	–	0.73%	29
2023 Q1	$794K	Buy	+33,309	New	+$772K	0.77%	27

Other funds holding KCCA

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Permanent Capital Management Chicago, Illinois $747M AUM 17.94% 1-Year Est. Return

Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Clayton Partners's KCCA Position: Q1 2025 in Review

Clayton Partners sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q1 2025, closing a stake of 34,275 shares — an estimated $672K sold.

Clayton Partners first reported a position in KCCA in Q1 2023 and held it in 8 quarters. The position peaked at $1.18M in Q4 2023. 18 funds tracked by Wall St. Rank hold KCCA as of Q1 2025.

Clayton Partners reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q1 2025 after selling out during the quarter.
Clayton Partners sold 34,275 KraneShares California Carbon Allowance Strategy ETF shares in Q1 2025, an estimated $672K.
Clayton Partners first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q1 2023 and held it in 8 quarters.
Clayton Partners's KraneShares California Carbon Allowance Strategy ETF position peaked at $1.18M in Q4 2023.
18 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q1 2025.

Based on Clayton Partners's 13F filing for Q1 2025, filed 15 May 2025.