CCM
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Context Capital Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Context Capital 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
2021
Q3 		– Sell
-1,555
Closed -$58K – 496
2021
Q2 		$58K Buy
+1,555
New +$51.8K 0.01% 462

Other funds holding KRBN

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

Context Capital Management's KRBN Position: Q3 2021 in Review

Context Capital Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2021, closing a stake of 1,555 shares — an estimated $58K sold.

Context Capital Management first reported a position in KRBN in Q2 2021 and held it in 1 quarter. The position peaked at $58K in Q2 2021. 99 funds tracked by Wall St. Rank hold KRBN as of Q3 2021.

  • Context Capital Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 1,555 KraneShares Global Carbon Strategy ETF shares in Q3 2021, an estimated $58K.
  • Context Capital Management first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's KraneShares Global Carbon Strategy ETF position peaked at $58K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.