Lombard Odier Asset Management (USA)’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-5,440	Closed	-$216K	–	398
2023 Q1	$216K	Buy	+5,440	New	+$210K	﹤0.01%	276
2022 Q4	–	Sell	-5,440	Closed	-$202K	–	365
2022 Q3	$202K	Sell	5,440 -4,660	-46%	-$206K	0.01%	316
2022 Q2	$497K	Buy	10,100 +2,660	+36%	+$128K	0.02%	232
2022 Q1	$347K	Buy	+7,440	New	+$367K	0.01%	231

Other funds holding KRBN

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAWA

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

RSS

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

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

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TIM

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

Lombard Odier Asset Management (USA)'s KRBN Position: Q2 2023 in Review

Lombard Odier Asset Management (USA) sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q2 2023, closing a stake of 5,440 shares — an estimated $216K sold.

Lombard Odier Asset Management (USA) first reported a position in KRBN in Q1 2022 and held it in 4 quarters. The position peaked at $497K in Q2 2022. 104 funds tracked by Wall St. Rank hold KRBN as of Q2 2023.

Lombard Odier Asset Management (USA) reported no remaining KraneShares Global Carbon Strategy ETF position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 5,440 KraneShares Global Carbon Strategy ETF shares in Q2 2023, an estimated $216K.
Lombard Odier Asset Management (USA) first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2022 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s KraneShares Global Carbon Strategy ETF position peaked at $497K in Q2 2022.
104 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.