Morgan Stanley’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
470,597
-68,817
| -13% | -$1.07M | ﹤0.01% | 3739 |
|
|
2025
Q1 | $8.98M | Buy |
539,414
+181,374
| +51% | +$3.02M | ﹤0.01% | 3440 |
|
|
2024
Q4 | $7.02M | Buy |
358,040
+91,995
| +35% | +$1.8M | ﹤0.01% | 3697 |
|
|
2024
Q3 | $5.74M | Buy |
266,045
+104,967
| +65% | +$2.26M | ﹤0.01% | 3872 |
|
|
2024
Q2 | $3.61M | Sell |
161,078
-59,294
| -27% | -$1.33M | ﹤0.01% | 4148 |
|
|
2024
Q1 | $6.31M | Sell |
220,372
-281,294
| -56% | -$8.06M | ﹤0.01% | 3725 |
|
|
2023
Q4 | $15.1M | Buy |
501,666
+248,845
| +98% | +$7.5M | ﹤0.01% | 3591 |
|
|
2023
Q3 | $7.2M | Sell |
252,821
-3,181
| -1% | -$90.6K | ﹤0.01% | 3422 |
|
|
2023
Q2 | $6.51M | Sell |
256,002
-2,387
| -0.9% | -$60.7K | ﹤0.01% | 3562 |
|
|
2023
Q1 | $6.16M | Buy |
258,389
+10,940
| +4% | +$261K | ﹤0.01% | 3605 |
|
|
2022
Q4 | $5.75M | Buy |
247,449
+979
| +0.4% | +$22.7K | ﹤0.01% | 3628 |
|
|
2022
Q3 | $5.43M | Buy |
246,470
+97,522
| +65% | +$2.15M | ﹤0.01% | 3615 |
|
|
2022
Q2 | $3.87M | Buy |
148,948
+148,903
| +330,896% | +$3.87M | ﹤0.01% | 3993 |
|
|
2022
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 7851 |
|