IMPACTfolio’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

IMPACTfolio’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
2023 Q3	–	Sell	-59,576	Closed	-$2.26M	–	48
2023 Q2	$2.26M	Buy	+59,576	New	+$2.31M	1.79%	11
2023 Q1	–	Sell	-48,068	Closed	-$1.75M	–	48
2022 Q4	$1.75M	Buy	+48,068	New	+$2.03M	1.63%	12
2022 Q3	–	Sell	-46,847	Closed	-$2.31M	–	47
2022 Q2	$2.31M	Buy	46,847 +3,731	+9%	+$179K	2.17%	10
2022 Q1	$2.01M	Buy	+43,116	New	+$2.12M	1.5%	15

Other funds holding KRBN

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

RSS

Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

PAWA

Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

FTUS

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

IMPACTfolio's KRBN Position: Q3 2023 in Review

IMPACTfolio sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2023, closing a stake of 59,576 shares — an estimated $2.26M sold.

IMPACTfolio first reported a position in KRBN in Q1 2022 and held it in 4 quarters. The position peaked at $2.31M in Q2 2022. 106 funds tracked by Wall St. Rank hold KRBN as of Q3 2023.

IMPACTfolio reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2023 after selling out during the quarter.
IMPACTfolio sold 59,576 KraneShares Global Carbon Strategy ETF shares in Q3 2023, an estimated $2.26M.
IMPACTfolio first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2022 and held it in 4 quarters.
IMPACTfolio's KraneShares Global Carbon Strategy ETF position peaked at $2.31M in Q2 2022.
106 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2023.

Based on IMPACTfolio's 13F filing for Q3 2023, filed 10 Oct 2023.