L.J. Altfest & Co’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

L.J. Altfest & Co’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
2023 Q4	–	Sell	-42,004	Closed	-$1.52M	–	319
2023 Q3	$1.52M	Buy	+42,004	New	+$1.59M	0.24%	72
2022 Q3	–	Sell	-29,332	Closed	-$1.44M	–	270
2022 Q2	$1.44M	Buy	+29,332	New	+$1.41M	0.26%	59
2022 Q1	–	Sell	-8,305	Closed	-$423K	–	273
2021 Q4	$423K	Sell	8,305 -1,842	-18%	-$83.2K	0.08%	171
2021 Q3	$417K	Sell	10,147 -60,554	-86%	-$2.28M	0.09%	160
2021 Q2	$2.62M	Buy	+70,701	New	+$2.35M	0.56%	34

Other funds holding KRBN

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

STA

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

RSS

Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PAWA

Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

L.J. Altfest & Co's KRBN Position: Q4 2023 in Review

L.J. Altfest & Co sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q4 2023, closing a stake of 42,004 shares — an estimated $1.52M sold.

L.J. Altfest & Co first reported a position in KRBN in Q2 2021 and held it in 5 quarters. The position peaked at $2.62M in Q2 2021. 102 funds tracked by Wall St. Rank hold KRBN as of Q4 2023.

L.J. Altfest & Co reported no remaining KraneShares Global Carbon Strategy ETF position as of Q4 2023 after selling out during the quarter.
L.J. Altfest & Co sold 42,004 KraneShares Global Carbon Strategy ETF shares in Q4 2023, an estimated $1.52M.
L.J. Altfest & Co first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 5 quarters.
L.J. Altfest & Co's KraneShares Global Carbon Strategy ETF position peaked at $2.62M in Q2 2021.
102 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q4 2023.

Based on L.J. Altfest & Co's 13F filing for Q4 2023, filed 18 Jan 2024.