KC
KRBN icon

Kepos Capital’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-3,256
Closed -$103K – 138
2024
Q3 		$103K Buy
3,256
+623
+24% +$20.1K 0.05% 114
2024
Q2 		$86K Buy
2,633
+1,523
+137% +$50.2K 0.03% 135
2024
Q1 		$34K Sell
1,110
-12,163
-92% -$377K 0.01% 220
2023
Q4 		$484K Buy
+13,273
New +$476K 0.16% 64

Other funds holding KRBN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Kepos Capital's KRBN Position: Q4 2024 in Review

Kepos Capital sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q4 2024, closing a stake of 3,256 shares — an estimated $103K sold.

Kepos Capital first reported a position in KRBN in Q4 2023 and held it in 4 quarters. The position peaked at $484K in Q4 2023. 61 funds tracked by Wall St. Rank hold KRBN as of Q4 2024.

  • Kepos Capital reported no remaining KraneShares Global Carbon Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 3,256 KraneShares Global Carbon Strategy ETF shares in Q4 2024, an estimated $103K.
  • Kepos Capital first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2023 and held it in 4 quarters.
  • Kepos Capital's KraneShares Global Carbon Strategy ETF position peaked at $484K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.