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

Global Endowment 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
2024 Q4	–	Sell	-258,300	Closed	-$8.18M	–	150
2024 Q3	$8.18M	Hold	258,300	–	–	0.83%	24
2024 Q2	$8.41M	Buy	258,300 +243,300	+1,622%	+$8.02M	0.89%	22
2024 Q1	$461K	Hold	15,000	–	–	0.05%	114
2023 Q4	$547K	Sell	15,000 -10,000	-40%	-$358K	0.06%	102
2023 Q3	$903K	Hold	25,000	–	–	0.1%	77
2023 Q2	$948K	Hold	25,000	–	–	0.11%	55
2023 Q1	$991K	Sell	25,000 -25,000	-50%	-$964K	0.11%	65
2022 Q4	$1.82M	Hold	50,000	–	–	0.2%	54
2022 Q3	$1.86M	Hold	50,000	–	–	0.19%	57
2022 Q2	$2.46M	Hold	50,000	–	–	0.22%	57
2022 Q1	$2.33M	Sell	50,000 -40,100	-45%	-$1.98M	0.17%	58
2021 Q4	$4.59M	Buy	90,100 +65,800	+271%	+$2.97M	0.33%	38
2021 Q3	$998K	Buy	24,300 +16,200	+200%	+$611K	0.07%	82
2021 Q2	$300K	Buy	+8,100	New	+$270K	0.02%	107

Other funds holding KRBN

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

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

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FTUS

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Global Endowment Management's KRBN Position: Q4 2024 in Review

Global Endowment Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q4 2024, closing a stake of 258,300 shares — an estimated $8.18M sold.

Global Endowment Management first reported a position in KRBN in Q2 2021 and held it in 14 quarters. The position peaked at $8.41M in Q2 2024. 61 funds tracked by Wall St. Rank hold KRBN as of Q4 2024.

Global Endowment Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q4 2024 after selling out during the quarter.
Global Endowment Management sold 258,300 KraneShares Global Carbon Strategy ETF shares in Q4 2024, an estimated $8.18M.
Global Endowment Management first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 14 quarters.
Global Endowment Management's KraneShares Global Carbon Strategy ETF position peaked at $8.41M in Q2 2024.
61 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q4 2024.

Based on Global Endowment Management's 13F filing for Q4 2024, filed 13 Feb 2025.