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

Covington 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
2022 Q3	$13K	Hold	350	–	–	﹤0.01%	786
2022 Q2	$17K	Hold	350	–	–	﹤0.01%	729
2022 Q1	$16K	Hold	350	–	–	﹤0.01%	757
2021 Q4	$18K	Buy	+350	New	+$15.8K	﹤0.01%	698

Other funds holding KRBN

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

RSS

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

Palladiem Bryn Mawr, Pennsylvania $105M AUM

Covington Capital Management's KRBN Position: Q3 2022 in Review

Covington Capital Management held its KraneShares Global Carbon Strategy ETF (KRBN) position steady in Q3 2022 at 350 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Covington Capital Management first reported a position in KRBN in Q4 2021 and has held it in 4 quarters since. The position peaked at $18K in Q4 2021. 101 funds tracked by Wall St. Rank hold KRBN as of Q3 2022.

Covington Capital Management held 350 shares of KraneShares Global Carbon Strategy ETF worth $13K as of Q3 2022.
Covington Capital Management left its KraneShares Global Carbon Strategy ETF share count unchanged in Q3 2022.
KraneShares Global Carbon Strategy ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #786 holding.
Covington Capital Management first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and has held it in 4 quarters since.
Covington Capital Management's KraneShares Global Carbon Strategy ETF position peaked at $18K in Q4 2021.
101 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.