NKCFO LLC’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

NKCFO LLC’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
2024 Q3	–	Sell	-2,500	Closed	-$81K	–	92
2024 Q2	$81K	Hold	2,500	–	–	0.04%	75
2024 Q1	$77K	Hold	2,500	–	–	0.05%	68
2023 Q4	$91K	Hold	2,500	–	–	0.05%	57
2023 Q3	$90K	Hold	2,500	–	–	0.05%	58
2023 Q2	$95K	Sell	2,500 -17,000	-87%	-$660K	0.04%	66
2023 Q1	$773K	Buy	19,500 +17,000	+680%	+$655K	0.37%	27
2022 Q4	$91K	Hold	2,500	–	–	0.04%	74
2022 Q3	$93K	Hold	2,500	–	–	0.04%	65
2022 Q2	$123K	Hold	2,500	–	–	0.04%	67
2022 Q1	$117K	Sell	2,500 -18,000	-88%	-$887K	0.04%	80
2021 Q4	$1.04M	Buy	+20,500	New	+$926K	0.33%	33

Other funds holding KRBN

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

PAWA

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

NKCFO LLC's KRBN Position: Q3 2024 in Review

NKCFO LLC sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2024, closing a stake of 2,500 shares — an estimated $81K sold.

NKCFO LLC first reported a position in KRBN in Q4 2021 and held it in 11 quarters. The position peaked at $1.04M in Q4 2021. 69 funds tracked by Wall St. Rank hold KRBN as of Q3 2024.

NKCFO LLC reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2024 after selling out during the quarter.
NKCFO LLC sold 2,500 KraneShares Global Carbon Strategy ETF shares in Q3 2024, an estimated $81K.
NKCFO LLC first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and held it in 11 quarters.
NKCFO LLC's KraneShares Global Carbon Strategy ETF position peaked at $1.04M in Q4 2021.
69 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2024.

Based on NKCFO LLC's 13F filing for Q3 2024, filed 17 Oct 2024.