K.J. Harrison & Partners’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

K.J. Harrison & Partners’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
2022 Q3	–	Sell	-13,078	Closed	-$644K	–	226
2022 Q2	$644K	Hold	13,078	–	–	0.17%	115
2022 Q1	$610K	Sell	13,078 -10,000	-43%	-$493K	0.1%	156
2021 Q4	$1.18M	Buy	23,078 +28	+0.1%	+$1.26K	0.17%	149
2021 Q3	$953K	Buy	+23,050	New	+$869K	0.14%	162

Other funds holding KRBN

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

RSS

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

Palladiem Bryn Mawr, Pennsylvania $105M AUM

K.J. Harrison & Partners's KRBN Position: Q3 2022 in Review

K.J. Harrison & Partners sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2022, closing a stake of 13,078 shares — an estimated $644K sold.

K.J. Harrison & Partners first reported a position in KRBN in Q3 2021 and held it in 4 quarters. The position peaked at $1.18M in Q4 2021. 101 funds tracked by Wall St. Rank hold KRBN as of Q3 2022.

K.J. Harrison & Partners reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 13,078 KraneShares Global Carbon Strategy ETF shares in Q3 2022, an estimated $644K.
K.J. Harrison & Partners first reported a position in KraneShares Global Carbon Strategy ETF in Q3 2021 and held it in 4 quarters.
K.J. Harrison & Partners's KraneShares Global Carbon Strategy ETF position peaked at $1.18M in Q4 2021.
101 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2022.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.