Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
9,486
-4,039
| -30% | -$120K | ﹤0.01% | 287 |
|
|
2025
Q1 | $382K | Sell |
13,525
-11,485
| -46% | -$324K | ﹤0.01% | 254 |
|
|
2024
Q4 | $733K | Sell |
25,010
-3,099
| -11% | -$90.8K | 0.01% | 209 |
|
|
2024
Q3 | $890K | Sell |
28,109
-3,007
| -10% | -$95.2K | 0.01% | 190 |
|
|
2024
Q2 | $1.01M | Sell |
31,116
-1,391
| -4% | -$45.3K | 0.02% | 159 |
|
|
2024
Q1 | $1,000K | Sell |
32,507
-1,623
| -5% | -$49.9K | 0.02% | 163 |
|
|
2023
Q4 | $1.25M | Sell |
34,130
-890
| -3% | -$32.5K | 0.03% | 139 |
|
|
2023
Q3 | $1.27M | Sell |
35,020
-998
| -3% | -$36.1K | 0.03% | 126 |
|
|
2023
Q2 | $1.37M | Sell |
36,018
-680
| -2% | -$25.8K | 0.03% | 125 |
|
|
2023
Q1 | $1.46M | Sell |
36,698
-5,836
| -14% | -$231K | 0.03% | 122 |
|
|
2022
Q4 | $1.55M | Sell |
42,534
-173,898
| -80% | -$6.34M | 0.03% | 118 |
|
|
2022
Q3 | $8.05M | Sell |
216,432
-1,363
| -0.6% | -$50.7K | 0.16% | 52 |
|
|
2022
Q2 | $10.7M | Buy |
217,795
+2,824
| +1% | +$139K | 0.22% | 50 |
|
|
2022
Q1 | $10M | Buy |
214,971
+29,600
| +16% | +$1.38M | 0.2% | 56 |
|
|
2021
Q4 | $9.44M | Buy |
+185,371
| New | +$9.44M | 0.21% | 55 |
|