Knightsbridge Asset Management’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
1,079,077
+384,592
| +55% | +$5.97M | 3.69% | 5 |
|
|
2025
Q1 | $11.6M | Buy |
694,485
+36,959
| +6% | +$615K | 2.97% | 6 |
|
|
2024
Q4 | $12.9M | Sell |
657,526
-40,816
| -6% | -$801K | 2.99% | 7 |
|
|
2024
Q3 | $15.1M | Buy |
698,342
+277,250
| +66% | +$5.98M | 3.38% | 6 |
|
|
2024
Q2 | $9.44M | Sell |
421,092
-255,511
| -38% | -$5.73M | 2.34% | 10 |
|
|
2024
Q1 | $20.4M | Hold |
676,603
| – | – | 5.77% | 1 |
|
|
2023
Q4 | $20.4M | Buy |
676,603
+192,317
| +40% | +$5.8M | 5.77% | 1 |
|
|
2023
Q3 | $13.8M | Buy |
484,286
+81,974
| +20% | +$2.33M | 4.35% | 3 |
|
|
2023
Q2 | $10.2M | Sell |
402,312
-397,533
| -50% | -$10.1M | 3.29% | 3 |
|
|
2023
Q1 | $19.1M | Buy |
799,845
+56,364
| +8% | +$1.34M | 3.26% | 4 |
|
|
2022
Q4 | $17.3M | Sell |
743,481
-1,098,279
| -60% | -$25.5M | 3.27% | 3 |
|
|
2022
Q3 | $40.6M | Sell |
1,841,760
-130,360
| -7% | -$2.87M | 8.53% | 1 |
|
|
2022
Q2 | $51.3M | Buy |
1,972,120
+1,072,194
| +119% | +$27.9M | 10.18% | 1 |
|
|
2022
Q1 | $23.1M | Sell |
899,926
-27,877
| -3% | -$715K | 7.71% | 1 |
|
|
2021
Q4 | $26.2M | Buy |
+927,803
| New | +$26.2M | 8.71% | 1 |
|