Crescent Grove Advisors’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Crescent Grove Advisors’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 Q3	–	Sell	-11,290	Closed	-$367K	–	288
2024 Q2	$367K	Hold	11,290	–	–	0.04%	187
2024 Q1	$347K	Hold	11,290	–	–	0.04%	216
2023 Q4	$412K	Sell	11,290 -1,456	-11%	-$52.2K	0.05%	197
2023 Q3	$461K	Sell	12,746 -32,094	-72%	-$1.21M	0.06%	180
2023 Q2	$1.7M	Hold	44,840	–	–	0.18%	75
2023 Q1	$1.78M	Hold	44,840	–	–	0.21%	68
2022 Q4	$1.64M	Hold	44,840	–	–	0.17%	82
2022 Q3	$1.67M	Buy	44,840 +2,272	+5%	+$100K	0.19%	65
2022 Q2	$2.1M	Buy	42,568 +23,632	+125%	+$1.14M	0.22%	57
2022 Q1	$884K	Buy	18,936 +5,261	+38%	+$259K	0.09%	123
2021 Q4	$696K	Hold	13,675	–	–	0.07%	141
2021 Q3	$562K	Buy	13,675 +6,400	+88%	+$241K	0.06%	145
2021 Q2	$269K	Buy	+7,275	New	+$242K	0.03%	215

Other funds holding KRBN

GEM

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

STA

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Crescent Grove Advisors's KRBN Position: Q3 2024 in Review

Crescent Grove Advisors sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2024, closing a stake of 11,290 shares — an estimated $367K sold.

Crescent Grove Advisors first reported a position in KRBN in Q2 2021 and held it in 13 quarters. The position peaked at $2.1M in Q2 2022. 69 funds tracked by Wall St. Rank hold KRBN as of Q3 2024.

Crescent Grove Advisors reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2024 after selling out during the quarter.
Crescent Grove Advisors sold 11,290 KraneShares Global Carbon Strategy ETF shares in Q3 2024, an estimated $367K.
Crescent Grove Advisors first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 13 quarters.
Crescent Grove Advisors's KraneShares Global Carbon Strategy ETF position peaked at $2.1M in Q2 2022.
69 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2024.

Based on Crescent Grove Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.