Global Endowment Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$7.92M | 0.89% | 22 |
|
|
2024
Q1 | $461K | Hold |
15,000
| – | – | 0.05% | 114 |
|
|
2023
Q4 | $547K | Sell |
15,000
-10,000
| -40% | -$365K | 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% | -$991K | 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% | -$1.87M | 0.17% | 58 |
|
|
2021
Q4 | $4.59M | Buy |
90,100
+65,800
| +271% | +$3.35M | 0.33% | 38 |
|
|
2021
Q3 | $998K | Buy |
24,300
+16,200
| +200% | +$665K | 0.07% | 82 |
|
|
2021
Q2 | $300K | Buy |
+8,100
| New | +$300K | 0.02% | 107 |
|