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Parametric Portfolio Associates’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.55M Buy
33,290
+3,098
+10% +$153K ﹤0.01% 2557
2021
Q4 		$1.54M Sell
30,192
-42,699
-59% -$1.93M ﹤0.01% 2600
2021
Q3 		$3M Buy
+72,891
New +$2.75M ﹤0.01% 2167

Other funds holding KRBN

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Parametric Portfolio Associates increased its KraneShares Global Carbon Strategy ETF (KRBN) stake by 10% in Q1 2022, buying an estimated $153K and bringing the position to 33,290 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Parametric Portfolio Associates first reported a position in KRBN in Q3 2021 and has held it in 3 quarters since. The position peaked at $3M in Q3 2021. 149 funds tracked by Wall St. Rank hold KRBN as of Q1 2022.

  • Parametric Portfolio Associates held 33,290 shares of KraneShares Global Carbon Strategy ETF worth $1.55M as of Q1 2022.
  • Parametric Portfolio Associates bought 3,098 KraneShares Global Carbon Strategy ETF shares in Q1 2022, an estimated $153K.
  • KraneShares Global Carbon Strategy ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2557 holding.
  • Parametric Portfolio Associates first reported a position in KraneShares Global Carbon Strategy ETF in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's KraneShares Global Carbon Strategy ETF position peaked at $3M in Q3 2021.
  • 149 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2022.

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