Jordan Park Group’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Jordan Park Group’s Portfolio KCCA Stock Details KCCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,656,954	Closed	-$100M	–	74
2024 Q3	$100M	Buy	4,656,954 +96,002	+2%	+$1.99M	6.84%	5
2024 Q2	$102M	Buy	4,560,952 +128,267	+3%	+$3.58M	7.82%	5
2024 Q1	$127M	Buy	4,432,685 +15,860	+0.4%	+$480K	8.07%	6
2023 Q4	$133M	Buy	4,416,825 +21,490	+0.5%	+$636K	9.16%	3
2023 Q3	$125M	Sell	4,395,335 -245,074	-5%	-$6.82M	8.99%	4
2023 Q2	$118M	Buy	4,640,409 +103,047	+2%	+$2.55M	7.75%	5
2023 Q1	$108M	Sell	4,537,362 -55,457	-1%	-$1.28M	7.08%	6
2022 Q4	$107M	Buy	4,592,819 +87,890	+2%	+$2.02M	8.32%	5
2022 Q3	$99.2M	Buy	+4,504,929	New	+$108M	7.68%	6

Other funds holding KCCA

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Permanent Capital Management Chicago, Illinois $643M AUM

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

BGA

Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

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

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Jordan Park Group's KCCA Position: Q4 2024 in Review

Jordan Park Group sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q4 2024, closing a stake of 4,656,954 shares — an estimated $100M sold.

Jordan Park Group first reported a position in KCCA in Q3 2022 and held it in 9 quarters. The position peaked at $133M in Q4 2023. 22 funds tracked by Wall St. Rank hold KCCA as of Q4 2024.

Jordan Park Group reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q4 2024 after selling out during the quarter.
Jordan Park Group sold 4,656,954 KraneShares California Carbon Allowance Strategy ETF shares in Q4 2024, an estimated $100M.
Jordan Park Group first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q3 2022 and held it in 9 quarters.
Jordan Park Group's KraneShares California Carbon Allowance Strategy ETF position peaked at $133M in Q4 2023.
22 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q4 2024.

Based on Jordan Park Group's 13F filing for Q4 2024, filed 3 Feb 2025.