Kayne Anderson Rudnick Investment Management’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 | $51.8K | Hold |
1,746
| – | – | ﹤0.01% | 605 |
|
|
2025
Q1 | $49.3K | Hold |
1,746
| – | – | ﹤0.01% | 586 |
|
|
2024
Q4 | $51.2K | Sell |
1,746
-1,381
| -44% | -$40.5K | ﹤0.01% | 551 |
|
|
2024
Q3 | $99.6K | Sell |
3,127
-2,197
| -41% | -$70K | ﹤0.01% | 500 |
|
|
2024
Q2 | $173K | Sell |
5,324
-16,310
| -75% | -$531K | ﹤0.01% | 467 |
|
|
2024
Q1 | $667K | Sell |
21,634
-39,011
| -64% | -$1.2M | ﹤0.01% | 395 |
|
|
2023
Q4 | $2.22M | Sell |
60,645
-44,508
| -42% | -$1.63M | 0.01% | 328 |
|
|
2023
Q3 | $3.8M | Sell |
105,153
-5,665
| -5% | -$205K | 0.01% | 307 |
|
|
2023
Q2 | $4.19M | Sell |
110,818
-12,569
| -10% | -$475K | 0.01% | 307 |
|
|
2023
Q1 | $4.9M | Buy |
123,387
+15,873
| +15% | +$630K | 0.01% | 291 |
|
|
2022
Q4 | $3.98M | Sell |
107,514
-15,271
| -12% | -$565K | 0.01% | 308 |
|
|
2022
Q3 | $4.61M | Buy |
122,785
+8,259
| +7% | +$310K | 0.02% | 288 |
|
|
2022
Q2 | $5.7M | Sell |
114,526
-9,485
| -8% | -$472K | 0.02% | 275 |
|
|
2022
Q1 | $5.77M | Buy |
124,011
+32,318
| +35% | +$1.5M | 0.02% | 271 |
|
|
2021
Q4 | $4.64M | Buy |
91,693
+35,906
| +64% | +$1.82M | 0.01% | 280 |
|
|
2021
Q3 | $2.28M | Buy |
55,787
+24,829
| +80% | +$1.02M | 0.01% | 298 |
|
|
2021
Q2 | $1.13M | Buy |
+30,958
| New | +$1.13M | ﹤0.01% | 321 |
|