Morgan Stanley’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
76,991
-4,555
| -6% | -$135K | ﹤0.01% | 4617 |
|
|
2025
Q1 | $2.3M | Sell |
81,546
-6,052
| -7% | -$171K | ﹤0.01% | 4512 |
|
|
2024
Q4 | $2.57M | Sell |
87,598
-29,728
| -25% | -$871K | ﹤0.01% | 4529 |
|
|
2024
Q3 | $3.71M | Sell |
117,326
-745
| -0.6% | -$23.6K | ﹤0.01% | 4195 |
|
|
2024
Q2 | $3.84M | Buy |
118,071
+39,275
| +50% | +$1.28M | ﹤0.01% | 4101 |
|
|
2024
Q1 | $2.42M | Sell |
78,796
-105,338
| -57% | -$3.24M | ﹤0.01% | 4449 |
|
|
2023
Q4 | $6.72M | Buy |
184,134
+118,972
| +183% | +$4.34M | ﹤0.01% | 4195 |
|
|
2023
Q3 | $2.35M | Buy |
65,162
+52,025
| +396% | +$1.88M | ﹤0.01% | 4279 |
|
|
2023
Q2 | $498K | Sell |
13,137
-29,217
| -69% | -$1.11M | ﹤0.01% | 5216 |
|
|
2023
Q1 | $1.68M | Buy |
42,354
+23,013
| +119% | +$912K | ﹤0.01% | 4564 |
|
|
2022
Q4 | $705K | Sell |
19,341
-3,792
| -16% | -$138K | ﹤0.01% | 5059 |
|
|
2022
Q3 | $862K | Sell |
23,133
-61,998
| -73% | -$2.31M | ﹤0.01% | 4963 |
|
|
2022
Q2 | $4.19M | Buy |
85,131
+25,465
| +43% | +$1.25M | ﹤0.01% | 3914 |
|
|
2022
Q1 | $2.78M | Sell |
59,666
-12,493
| -17% | -$583K | ﹤0.01% | 4263 |
|
|
2021
Q4 | $3.67M | Buy |
72,159
+6,648
| +10% | +$338K | ﹤0.01% | 4047 |
|
|
2021
Q3 | $2.69M | Buy |
65,511
+10,324
| +19% | +$424K | ﹤0.01% | 4324 |
|
|
2021
Q2 | $2.04M | Buy |
55,187
+41,092
| +292% | +$1.52M | ﹤0.01% | 4616 |
|
|
2021
Q1 | $404K | Buy |
+14,095
| New | +$404K | ﹤0.01% | 5275 |
|