Costello Asset Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Costello Asset 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	-500	Closed	-$18K	–	236
2021 Q2	$18K	Hold	500	–	–	0.01%	148
2021 Q1	$14K	Hold	500	–	–	0.01%	171
2020 Q4	$12K	Hold	500	–	–	0.01%	170
2020 Q3	$10K	Buy	+500	New	+$10.5K	0.01%	157

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

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

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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

Costello Asset Management's KRBN Position: Q3 2021 in Review

Costello Asset Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2021, closing a stake of 500 shares — an estimated $18K sold.

Costello Asset Management first reported a position in KRBN in Q3 2020 and held it in 4 quarters. The position peaked at $18K in Q2 2021. 99 funds tracked by Wall St. Rank hold KRBN as of Q3 2021.

Costello Asset Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2021 after selling out during the quarter.
Costello Asset Management sold 500 KraneShares Global Carbon Strategy ETF shares in Q3 2021, an estimated $18K.
Costello Asset Management first reported a position in KraneShares Global Carbon Strategy ETF in Q3 2020 and held it in 4 quarters.
Costello Asset Management's KraneShares Global Carbon Strategy ETF position peaked at $18K in Q2 2021.
99 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2021.

Based on Costello Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.