Compagnie Lombard Odier SCmA’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-314	Closed	-$9.66K	–	470
2024 Q1	$9.66K	Hold	314	–	–	﹤0.01%	427
2023 Q4	$11.5K	Hold	314	–	–	﹤0.01%	486
2023 Q3	$11.3K	Hold	314	–	–	﹤0.01%	511
2023 Q2	$11.9K	Hold	314	–	–	﹤0.01%	497
2023 Q1	$12.4K	Hold	314	–	–	﹤0.01%	542
2022 Q4	$11K	Hold	314	–	–	﹤0.01%	602
2022 Q3	$12K	Hold	314	–	–	﹤0.01%	561
2022 Q2	$15K	Hold	314	–	–	﹤0.01%	527
2022 Q1	$15K	Hold	314	–	–	﹤0.01%	535
2021 Q4	$16K	Buy	+314	New	+$14.2K	﹤0.01%	599

Other funds holding KRBN

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

PAWA

Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return

RSS

Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KRBN Position: Q2 2024 in Review

Compagnie Lombard Odier SCmA sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q2 2024, closing a stake of 314 shares — an estimated $9.66K sold.

Compagnie Lombard Odier SCmA first reported a position in KRBN in Q4 2021 and held it in 10 quarters. The position peaked at $16K in Q4 2021. 72 funds tracked by Wall St. Rank hold KRBN as of Q2 2024.

Compagnie Lombard Odier SCmA reported no remaining KraneShares Global Carbon Strategy ETF position as of Q2 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 314 KraneShares Global Carbon Strategy ETF shares in Q2 2024, an estimated $9.66K.
Compagnie Lombard Odier SCmA first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's KraneShares Global Carbon Strategy ETF position peaked at $16K in Q4 2021.
72 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.