Horizon Kinetics Asset Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Horizon Kinetics Asset 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
2025 Q4	–	Sell	-6,834	Closed	-$221K	–	328
2025 Q3	$221K	Sell	6,834 -2,652	-28%	-$82.4K	﹤0.01%	294
2025 Q2	$282K	Sell	9,486 -4,039	-30%	-$116K	﹤0.01%	289
2025 Q1	$382K	Sell	13,525 -11,485	-46%	-$335K	﹤0.01%	256
2024 Q4	$733K	Sell	25,010 -3,099	-11%	-$95.6K	0.01%	210
2024 Q3	$890K	Sell	28,109 -3,007	-10%	-$97.2K	0.01%	190
2024 Q2	$1.01M	Sell	31,116 -1,391	-4%	-$45.9K	0.02%	160
2024 Q1	$1,000K	Sell	32,507 -1,623	-5%	-$50.3K	0.02%	164
2023 Q4	$1.25M	Sell	34,130 -890	-3%	-$31.9K	0.03%	140
2023 Q3	$1.27M	Sell	35,020 -998	-3%	-$37.7K	0.03%	127
2023 Q2	$1.37M	Sell	36,018 -680	-2%	-$26.4K	0.03%	128
2023 Q1	$1.46M	Sell	36,698 -5,836	-14%	-$225K	0.03%	124
2022 Q4	$1.55M	Sell	42,534 -173,898	-80%	-$7.35M	0.03%	119
2022 Q3	$8.05M	Sell	216,432 -1,363	-0.6%	-$60.2K	0.16%	52
2022 Q2	$10.7M	Buy	217,795 +2,824	+1%	+$136K	0.22%	50
2022 Q1	$10M	Buy	214,971 +29,600	+16%	+$1.46M	0.2%	56
2021 Q4	$9.44M	Buy	+185,371	New	+$8.37M	0.21%	56

Other funds holding KRBN

FTUS

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

T3 Companies New York $93.7M AUM

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Horizon Kinetics Asset Management's KRBN Position: Q4 2025 in Review

Horizon Kinetics Asset Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q4 2025, closing a stake of 6,834 shares — an estimated $221K sold.

Horizon Kinetics Asset Management first reported a position in KRBN in Q4 2021 and held it in 16 quarters. The position peaked at $10.7M in Q2 2022. 54 funds tracked by Wall St. Rank hold KRBN as of Q4 2025.

Horizon Kinetics Asset Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q4 2025 after selling out during the quarter.
Horizon Kinetics Asset Management sold 6,834 KraneShares Global Carbon Strategy ETF shares in Q4 2025, an estimated $221K.
Horizon Kinetics Asset Management first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and held it in 16 quarters.
Horizon Kinetics Asset Management's KraneShares Global Carbon Strategy ETF position peaked at $10.7M in Q2 2022.
54 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q4 2025.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.