Cook Wealth’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Cook Wealth’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
2023 Q4	–	Sell	-8,421	Closed	-$304K	–	57
2023 Q3	$304K	Buy	8,421 +3,175	+61%	+$120K	0.23%	39
2023 Q2	$208K	Sell	5,246 -112	-2%	-$4.35K	0.16%	46
2023 Q1	$208K	Buy	+5,358	New	+$207K	0.18%	42

Other funds holding KRBN

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

RSS

Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

PAWA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Cook Wealth's KRBN Position: Q4 2023 in Review

Cook Wealth sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q4 2023, closing a stake of 8,421 shares — an estimated $304K sold.

Cook Wealth first reported a position in KRBN in Q1 2023 and held it in 3 quarters. The position peaked at $304K in Q3 2023. 102 funds tracked by Wall St. Rank hold KRBN as of Q4 2023.

Cook Wealth reported no remaining KraneShares Global Carbon Strategy ETF position as of Q4 2023 after selling out during the quarter.
Cook Wealth sold 8,421 KraneShares Global Carbon Strategy ETF shares in Q4 2023, an estimated $304K.
Cook Wealth first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2023 and held it in 3 quarters.
Cook Wealth's KraneShares Global Carbon Strategy ETF position peaked at $304K in Q3 2023.
102 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q4 2023.

Based on Cook Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.