Jane Street’s KraneShares Global Carbon Offset Strategy ETF KSET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-62,656
Closed -$58.9K 10362
2023
Q4
$58.9K Sell
62,656
-58,050
-48% -$86.3K ﹤0.01% 8745
2023
Q3
$273K Sell
120,706
-60,193
-33% -$158K ﹤0.01% 7198
2023
Q2
$613K Sell
180,899
-90,902
-33% -$309K ﹤0.01% 6008
2023
Q1
$1.57M Sell
271,801
-20,097
-7% -$130K ﹤0.01% 4232
2022
Q4
$2.75M Sell
291,898
-57,382
-16% -$753K ﹤0.01% 3359
2022
Q3
$6.52M Buy
349,280
+19,741
+6% +$376K ﹤0.01% 2215
2022
Q2
$6.46M Buy
+329,539
New +$7.64M ﹤0.01% 2298

Jane Street's KSET Position: Q1 2024 in Review

Jane Street sold out of KraneShares Global Carbon Offset Strategy ETF (KSET) in Q1 2024, closing a stake of 62,656 shares — an estimated $58.9K sold.

Jane Street first reported a position in KSET in Q2 2022 and held it in 7 quarters. The position peaked at $6.52M in Q3 2022. 0 funds tracked by Wall St. Rank hold KSET as of Q1 2024.

  • Jane Street reported no remaining KraneShares Global Carbon Offset Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 62,656 KraneShares Global Carbon Offset Strategy ETF shares in Q1 2024, an estimated $58.9K.
  • Jane Street first reported a position in KraneShares Global Carbon Offset Strategy ETF in Q2 2022 and held it in 7 quarters.
  • Jane Street's KraneShares Global Carbon Offset Strategy ETF position peaked at $6.52M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held KraneShares Global Carbon Offset Strategy ETF as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.