Knightsbridge Asset Management’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Knightsbridge Asset 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
2026 Q2	$11.6M	Sell	682,814 -276,546	-29%	-$4.33M	1.52%	17
2026 Q1	$14.2M	Buy	959,360 +107,429	+13%	+$1.67M	1.91%	10
2025 Q4	$14.3M	Sell	851,931 -31,998	-4%	-$546K	2.31%	9
2025 Q3	$15.1M	Sell	883,929 -195,148	-18%	-$3.12M	2.55%	9
2025 Q2	$16.7M	Buy	1,079,077 +384,592	+55%	+$5.79M	3.69%	5
2025 Q1	$11.6M	Buy	694,485 +36,959	+6%	+$635K	2.97%	6
2024 Q4	$12.9M	Sell	657,526 -40,816	-6%	-$865K	2.99%	7
2024 Q3	$15.1M	Buy	698,342 +277,250	+66%	+$5.74M	3.38%	6
2024 Q2	$9.44M	Sell	421,092 -255,511	-38%	-$7.14M	2.34%	10
2024 Q1	$20.4M	Hold	676,603	–	–	5.77%	1
2023 Q4	$20.4M	Buy	676,603 +192,317	+40%	+$5.7M	5.77%	1
2023 Q3	$13.8M	Buy	484,286 +81,974	+20%	+$2.28M	4.35%	3
2023 Q2	$10.2M	Sell	402,312 -397,533	-50%	-$9.82M	3.29%	3
2023 Q1	$19.1M	Buy	799,845 +56,364	+8%	+$1.31M	3.26%	4
2022 Q4	$17.3M	Sell	743,481 -1,098,279	-60%	-$25.3M	3.27%	3
2022 Q3	$40.6M	Sell	1,841,760 -130,360	-7%	-$3.12M	8.53%	1
2022 Q2	$51.3M	Buy	1,972,120 +1,072,194	+119%	+$27.8M	10.18%	1
2022 Q1	$23.1M	Sell	899,926 -27,877	-3%	-$689K	7.71%	1
2021 Q4	$26.2M	Buy	+927,803	New	+$25.1M	8.71%	1

Other funds holding KCCA

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return

BGA

Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Brucke Financial Indianapolis, Indiana $225M AUM 26.25% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SFS

Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Knightsbridge Asset Management's KCCA Position: Q2 2026 in Review

Knightsbridge Asset Management reduced its KraneShares California Carbon Allowance Strategy ETF (KCCA) stake by 29% in Q2 2026, selling an estimated $4.33M and leaving 682,814 shares worth $11.6M. The position accounts for 1.52% of the portfolio, ranked #17.

Knightsbridge Asset Management first reported a position in KCCA in Q4 2021 and has held it in 19 quarters since. The position peaked at $51.3M in Q2 2022. 24 funds tracked by Wall St. Rank hold KCCA as of Q2 2026.

Knightsbridge Asset Management held 682,814 shares of KraneShares California Carbon Allowance Strategy ETF worth $11.6M as of Q2 2026.
Knightsbridge Asset Management sold 276,546 KraneShares California Carbon Allowance Strategy ETF shares in Q2 2026, an estimated $4.33M.
KraneShares California Carbon Allowance Strategy ETF made up 1.52% of Knightsbridge Asset Management's portfolio in Q2 2026, its #17 holding.
Knightsbridge Asset Management first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2021 and has held it in 19 quarters since.
Knightsbridge Asset Management's KraneShares California Carbon Allowance Strategy ETF position peaked at $51.3M in Q2 2022.
24 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.