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Pekin Hardy Strauss’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Pekin Hardy Strauss’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
2025
Q1 		– Sell
-11,830
Closed -$232K – 379
2024
Q4 		$232K Sell
11,830
-7,500
-39% -$159K 0.03% 319
2024
Q3 		$417K Sell
19,330
-4,925
-20% -$102K 0.05% 258
2024
Q2 		$544K Buy
24,255
+375
+2% +$10.5K 0.07% 209
2024
Q1 		$684K Buy
23,880
+2,545
+12% +$77K 0.09% 181
2023
Q4 		$643K Buy
21,335
+2,275
+12% +$67.4K 0.09% 174
2023
Q3 		$543K Sell
19,060
-7,225
-27% -$201K 0.09% 187
2023
Q2 		$668K Sell
26,285
-24,510
-48% -$606K 0.07% 170
2023
Q1 		$1.21M Sell
50,795
-93,739
-65% -$2.17M 0.16% 124
2022
Q4 		$3.36M Sell
144,534
-26,101
-15% -$601K 0.46% 58
2022
Q3 		$3.76M Sell
170,635
-4,415
-3% -$106K 0.6% 49
2022
Q2 		$4.55M Buy
175,050
+6,345
+4% +$165K 0.64% 43
2022
Q1 		$4.33M Buy
168,705
+64,620
+62% +$1.6M 0.54% 46
2021
Q4 		$2.94M Buy
+104,085
New +$2.81M 0.4% 68

Other funds holding KCCA

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Pekin Hardy Strauss's KCCA Position: Q1 2025 in Review

Pekin Hardy Strauss sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q1 2025, closing a stake of 11,830 shares — an estimated $232K sold.

Pekin Hardy Strauss first reported a position in KCCA in Q4 2021 and held it in 13 quarters. The position peaked at $4.55M in Q2 2022. 18 funds tracked by Wall St. Rank hold KCCA as of Q1 2025.

  • Pekin Hardy Strauss reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Pekin Hardy Strauss sold 11,830 KraneShares California Carbon Allowance Strategy ETF shares in Q1 2025, an estimated $232K.
  • Pekin Hardy Strauss first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2021 and held it in 13 quarters.
  • Pekin Hardy Strauss's KraneShares California Carbon Allowance Strategy ETF position peaked at $4.55M in Q2 2022.
  • 18 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q1 2025.

Based on Pekin Hardy Strauss's 13F filing for Q1 2025, filed 30 Apr 2025.