Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-243,982
Closed -$9.08M 1534
2022
Q3
$9.08M Sell
243,982
-82,118
-25% -$3.63M 0.04% 227
2022
Q2
$16.1M Buy
326,100
+180,400
+124% +$8.67M 0.07% 174
2022
Q1
$6.8M Buy
+145,700
New +$7.18M 0.02% 410

Other funds holding KRBN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KRBN Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q4 2022, closing a stake of 243,982 shares — an estimated $9.08M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KRBN in Q1 2022 and held it in 3 quarters. The position peaked at $16.1M in Q2 2022. 112 funds tracked by Wall St. Rank hold KRBN as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining KraneShares Global Carbon Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 243,982 KraneShares Global Carbon Strategy ETF shares in Q4 2022, an estimated $9.08M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KraneShares Global Carbon Strategy ETF position peaked at $16.1M in Q2 2022.
  • 112 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.