Karp Capital Management’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Karp Capital Management’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
2022 Q3	–	Sell	-184,587	Closed	-$4.8M	–	141
2022 Q2	$4.8M	Buy	+184,587	New	+$4.79M	0.85%	45

Other funds holding KCCA

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

KAM

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

RWJF

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

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

GEM

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

FTUS

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

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

Karp Capital Management's KCCA Position: Q3 2022 in Review

Karp Capital Management sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q3 2022, closing a stake of 184,587 shares — an estimated $4.8M sold.

Karp Capital Management first reported a position in KCCA in Q2 2022 and held it in 1 quarter. The position peaked at $4.8M in Q2 2022. 17 funds tracked by Wall St. Rank hold KCCA as of Q3 2022.

Karp Capital Management reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q3 2022 after selling out during the quarter.
Karp Capital Management sold 184,587 KraneShares California Carbon Allowance Strategy ETF shares in Q3 2022, an estimated $4.8M.
Karp Capital Management first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q2 2022 and held it in 1 quarter.
Karp Capital Management's KraneShares California Carbon Allowance Strategy ETF position peaked at $4.8M in Q2 2022.
17 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q3 2022.

Based on Karp Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.