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Parametric Portfolio Associates’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.08M Buy
119,895
+10,595
+10% +$262K ﹤0.01% 2168
2021
Q4 		$3.09M Buy
+109,300
New +$2.95M ﹤0.01% 2170

Other funds holding KCCA

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

Parametric Portfolio Associates's KCCA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its KraneShares California Carbon Allowance Strategy ETF (KCCA) stake by 9.7% in Q1 2022, buying an estimated $262K and bringing the position to 119,895 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Parametric Portfolio Associates first reported a position in KCCA in Q4 2021 and has held it in 2 quarters since. The position peaked at $3.09M in Q4 2021. 19 funds tracked by Wall St. Rank hold KCCA as of Q1 2022.

  • Parametric Portfolio Associates held 119,895 shares of KraneShares California Carbon Allowance Strategy ETF worth $3.08M as of Q1 2022.
  • Parametric Portfolio Associates bought 10,595 KraneShares California Carbon Allowance Strategy ETF shares in Q1 2022, an estimated $262K.
  • KraneShares California Carbon Allowance Strategy ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2168 holding.
  • Parametric Portfolio Associates first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's KraneShares California Carbon Allowance Strategy ETF position peaked at $3.09M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.