NKCFO LLC’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

NKCFO LLC’s Portfolio KCCA Stock Details KCCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,000	Closed	-$487K	–	94
2024 Q1	$487K	Hold	17,000	–	–	0.29%	35
2023 Q4	$513K	Hold	17,000	–	–	0.28%	35
2023 Q3	$484K	Hold	17,000	–	–	0.27%	29
2023 Q2	$432K	Buy	+17,000	New	+$420K	0.2%	39
2022 Q2	–	Sell	-17,000	Closed	-$436K	–	116
2022 Q1	$436K	Buy	+17,000	New	+$420K	0.14%	46

Other funds holding KCCA

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Permanent Capital Management Chicago, Illinois $747M AUM 17.94% 1-Year Est. Return

Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return

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

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

NKCFO LLC's KCCA Position: Q2 2024 in Review

NKCFO LLC sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q2 2024, closing a stake of 17,000 shares — an estimated $487K sold.

NKCFO LLC first reported a position in KCCA in Q1 2022 and held it in 5 quarters. The position peaked at $513K in Q4 2023. 26 funds tracked by Wall St. Rank hold KCCA as of Q2 2024.

NKCFO LLC reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q2 2024 after selling out during the quarter.
NKCFO LLC sold 17,000 KraneShares California Carbon Allowance Strategy ETF shares in Q2 2024, an estimated $487K.
NKCFO LLC first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q1 2022 and held it in 5 quarters.
NKCFO LLC's KraneShares California Carbon Allowance Strategy ETF position peaked at $513K in Q4 2023.
26 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q2 2024.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.