Peddock Capital Advisors’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Peddock Capital Advisors’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	-10,851	Closed	-$430K	–	147
2023 Q1	$430K	Sell	10,851 -26	-0.2%	-$1K	0.15%	105
2022 Q4	$397K	Sell	10,877 -8,081	-43%	-$341K	0.15%	107
2022 Q3	$705K	Sell	18,958 -6,293	-25%	-$278K	0.29%	82
2022 Q2	$1.24M	Buy	25,251 +8,786	+53%	+$422K	0.49%	59
2022 Q1	$768K	Buy	16,465 +1,669	+11%	+$82.2K	0.25%	91
2021 Q4	$753K	Buy	14,796 +3,195	+28%	+$144K	0.25%	89
2021 Q3	$477K	Buy	+11,601	New	+$437K	0.17%	100
2021 Q1	–	Sell	-97	Closed	-$2K	–	227
2020 Q4	$2K	Buy	+97	New	+$2.1K	﹤0.01%	260

Other funds holding KRBN

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $382M AUM 13.82% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $9.63B AUM 35.65% 1-Year Est. Return

Peddock Capital Advisors's KRBN Position: Q2 2023 in Review

Peddock Capital Advisors sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q2 2023, closing a stake of 10,851 shares — an estimated $430K sold.

Peddock Capital Advisors first reported a position in KRBN in Q4 2020 and held it in 8 quarters. The position peaked at $1.24M in Q2 2022. 104 funds tracked by Wall St. Rank hold KRBN as of Q2 2023.

Peddock Capital Advisors reported no remaining KraneShares Global Carbon Strategy ETF position as of Q2 2023 after selling out during the quarter.
Peddock Capital Advisors sold 10,851 KraneShares Global Carbon Strategy ETF shares in Q2 2023, an estimated $430K.
Peddock Capital Advisors first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2020 and held it in 8 quarters.
Peddock Capital Advisors's KraneShares Global Carbon Strategy ETF position peaked at $1.24M in Q2 2022.
104 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2023.

Based on Peddock Capital Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.