Jane Street’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 | $1.34M | Sell |
45,076
-132,461
| -75% | -$3.93M | ﹤0.01% | 2537 |
|
|
2025
Q1 | $5.01M | Buy |
177,537
+36,676
| +26% | +$1.03M | ﹤0.01% | 1380 |
|
|
2024
Q4 | $4.13M | Buy |
140,861
+64
| +0% | +$1.88K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $4.46M | Sell |
140,797
-52,749
| -27% | -$1.67M | ﹤0.01% | 1447 |
|
|
2024
Q2 | $6.3M | Buy |
193,546
+360
| +0.2% | +$11.7K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $5.94M | Sell |
193,186
-12,747
| -6% | -$392K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $7.51M | Sell |
205,933
-77,181
| -27% | -$2.82M | ﹤0.01% | 1158 |
|
|
2023
Q3 | $10.2M | Sell |
283,114
-156,863
| -36% | -$5.67M | ﹤0.01% | 817 |
|
|
2023
Q2 | $16.7M | Buy |
439,977
+192,057
| +77% | +$7.28M | 0.01% | 669 |
|
|
2023
Q1 | $9.83M | Buy |
247,920
+220,120
| +792% | +$8.73M | ﹤0.01% | 743 |
|
|
2022
Q4 | $1.01M | Sell |
27,800
-634,035
| -96% | -$23.1M | ﹤0.01% | 2642 |
|
|
2022
Q3 | $24.6M | Buy |
661,835
+227,105
| +52% | +$8.45M | 0.01% | 323 |
|
|
2022
Q2 | $21.4M | Buy |
434,730
+4,508
| +1% | +$222K | 0.01% | 332 |
|
|
2022
Q1 | $20.1M | Buy |
430,222
+158,176
| +58% | +$7.38M | 0.01% | 405 |
|
|
2021
Q4 | $13.8M | Buy |
+272,046
| New | +$13.8M | ﹤0.01% | 496 |
|