Pasadena Private Wealth’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Pasadena Private Wealth’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 Q2	–	Sell	-103,289	Closed	-$4.1M	–	121
2023 Q1	$4.1M	Buy	103,289 +6,581	+7%	+$254K	1.18%	18
2022 Q4	$3.53M	Buy	96,708 +14,074	+17%	+$595K	1.09%	18
2022 Q3	$3.07M	Buy	82,634 +3,563	+5%	+$157K	1.08%	18
2022 Q2	$3.89M	Buy	79,071 +19,849	+34%	+$953K	1.33%	16
2022 Q1	$2.76M	Buy	59,222 +4,235	+8%	+$209K	0.9%	18
2021 Q4	$2.8M	Buy	+54,987	New	+$2.48M	0.92%	21

Other funds holding KRBN

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

PAWA

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

RSS

Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Pasadena Private Wealth's KRBN Position: Q2 2023 in Review

Pasadena Private Wealth sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q2 2023, closing a stake of 103,289 shares — an estimated $4.1M sold.

Pasadena Private Wealth first reported a position in KRBN in Q4 2021 and held it in 6 quarters. The position peaked at $4.1M in Q1 2023. 104 funds tracked by Wall St. Rank hold KRBN as of Q2 2023.

Pasadena Private Wealth reported no remaining KraneShares Global Carbon Strategy ETF position as of Q2 2023 after selling out during the quarter.
Pasadena Private Wealth sold 103,289 KraneShares Global Carbon Strategy ETF shares in Q2 2023, an estimated $4.1M.
Pasadena Private Wealth first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and held it in 6 quarters.
Pasadena Private Wealth's KraneShares Global Carbon Strategy ETF position peaked at $4.1M in Q1 2023.
104 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2023.

Based on Pasadena Private Wealth's 13F filing for Q2 2023, filed 12 Jul 2023.