Global Endowment Management’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
13,389
-1,611
| -11% | -$25K | 0.03% | 126 |
|
|
2025
Q1 | $250K | Sell |
15,000
-7,400
| -33% | -$123K | 0.03% | 121 |
|
|
2024
Q4 | $439K | Sell |
22,400
-28,830
| -56% | -$566K | 0.06% | 113 |
|
|
2024
Q3 | $1.1M | Buy |
51,230
+10,230
| +25% | +$221K | 0.11% | 73 |
|
|
2024
Q2 | $919K | Hold |
41,000
| – | – | 0.1% | 75 |
|
|
2024
Q1 | $1.17M | Hold |
41,000
| – | – | 0.12% | 73 |
|
|
2023
Q4 | $1.24M | Sell |
41,000
-38,154
| -48% | -$1.15M | 0.14% | 61 |
|
|
2023
Q3 | $2.25M | Hold |
79,154
| – | – | 0.24% | 41 |
|
|
2023
Q2 | $2.01M | Sell |
79,154
-25,846
| -25% | -$657K | 0.24% | 39 |
|
|
2023
Q1 | $2.5M | Hold |
105,000
| – | – | 0.27% | 42 |
|
|
2022
Q4 | $2.44M | Hold |
105,000
| – | – | 0.27% | 47 |
|
|
2022
Q3 | $2.31M | Hold |
105,000
| – | – | 0.23% | 52 |
|
|
2022
Q2 | $2.73M | Hold |
105,000
| – | – | 0.24% | 51 |
|
|
2022
Q1 | $2.69M | Buy |
105,000
+55,000
| +110% | +$1.41M | 0.19% | 52 |
|
|
2021
Q4 | $1.41M | Buy |
+50,000
| New | +$1.41M | 0.1% | 72 |
|