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

Gemmer 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
2022 Q2	–	Sell	-175	Closed	-$8K	–	648
2022 Q1	$8K	Sell	175 -125	-42%	-$6.16K	﹤0.01%	794
2021 Q4	$15K	Hold	300	–	–	﹤0.01%	585
2021 Q3	$12K	Hold	300	–	–	﹤0.01%	634
2021 Q2	$11K	Buy	+300	New	+$9.99K	﹤0.01%	743

Other funds holding KRBN

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

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 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

HKAM

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Gemmer Asset Management's KRBN Position: Q2 2022 in Review

Gemmer Asset Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q2 2022, closing a stake of 175 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in KRBN in Q2 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 135 funds tracked by Wall St. Rank hold KRBN as of Q2 2022.

Gemmer Asset Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 175 KraneShares Global Carbon Strategy ETF shares in Q2 2022, an estimated $8K.
Gemmer Asset Management first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 4 quarters.
Gemmer Asset Management's KraneShares Global Carbon Strategy ETF position peaked at $15K in Q4 2021.
135 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.