Mivtachim The Workers Social Insurance Fund’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Mivtachim The Workers Social Insurance Fund’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 Q3	–	Sell	-336,000	Closed	-$12.7M	–	41
2023 Q2	$12.7M	Hold	336,000	–	–	1.12%	25
2023 Q1	$13.3M	Hold	336,000	–	–	0.83%	22
2022 Q4	$12.3M	Hold	336,000	–	–	0.64%	26
2022 Q3	$12.5M	Hold	336,000	–	–	0.93%	26
2022 Q2	$16.5M	Buy	336,000 +103,000	+44%	+$4.95M	0.74%	26
2022 Q1	$10.9M	Buy	+233,000	New	+$11.5M	0.39%	34

Other funds holding KRBN

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

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

RSS

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

PAWA

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

RWJF

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

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

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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TIM

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

Mivtachim The Workers Social Insurance Fund's KRBN Position: Q3 2023 in Review

Mivtachim The Workers Social Insurance Fund sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2023, closing a stake of 336,000 shares — an estimated $12.7M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in KRBN in Q1 2022 and held it in 6 quarters. The position peaked at $16.5M in Q2 2022. 106 funds tracked by Wall St. Rank hold KRBN as of Q3 2023.

Mivtachim The Workers Social Insurance Fund reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2023 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 336,000 KraneShares Global Carbon Strategy ETF shares in Q3 2023, an estimated $12.7M.
Mivtachim The Workers Social Insurance Fund first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2022 and held it in 6 quarters.
Mivtachim The Workers Social Insurance Fund's KraneShares Global Carbon Strategy ETF position peaked at $16.5M in Q2 2022.
106 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2023.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2023, filed 9 Nov 2023.