Palladiem’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Palladiem’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	$2.45M	Sell	67,835 -2,515	-4%	-$95K	2.65%	15
2023 Q2	$2.67M	Sell	70,350 -2,245	-3%	-$87.2K	2.74%	14
2023 Q1	$2.88M	Sell	72,595 -50,267	-41%	-$1.94M	3.07%	9
2022 Q4	$4.48M	Sell	122,862 -4,205	-3%	-$178K	4.66%	8
2022 Q3	$4.73M	Sell	127,067 -9,280	-7%	-$410K	4.96%	7
2022 Q2	$6.71M	Buy	136,347 +505	+0.4%	+$24.3K	6.67%	5
2022 Q1	$6.34M	Buy	135,842 +7,822	+6%	+$385K	5.6%	6
2021 Q4	$6.52M	Buy	+128,020	New	+$5.78M	5.24%	7

Other funds holding KRBN

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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 $125M AUM 15.63% 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 $38.8B AUM 21.88% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 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

Palladiem's KRBN Position: Q3 2023 in Review

Palladiem reduced its KraneShares Global Carbon Strategy ETF (KRBN) stake by 3.6% in Q3 2023, selling an estimated $95K and leaving 67,835 shares worth $2.45M. The position accounts for 2.65% of the portfolio, ranked #15.

Palladiem first reported a position in KRBN in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.71M in Q2 2022. 106 funds tracked by Wall St. Rank hold KRBN as of Q3 2023.

Palladiem held 67,835 shares of KraneShares Global Carbon Strategy ETF worth $2.45M as of Q3 2023.
Palladiem sold 2,515 KraneShares Global Carbon Strategy ETF shares in Q3 2023, an estimated $95K.
KraneShares Global Carbon Strategy ETF made up 2.65% of Palladiem's portfolio in Q3 2023, its #15 holding.
Palladiem first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and has held it in 8 quarters since.
Palladiem's KraneShares Global Carbon Strategy ETF position peaked at $6.71M in Q2 2022.
106 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2023.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.