Pekin Hardy Strauss’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Pekin Hardy Strauss’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	–	Sell	-220,965	Closed	-$11.2M	–	351
2021 Q4	$11.2M	Buy	220,965 +30,395	+16%	+$1.37M	1.52%	10
2021 Q3	$7.83M	Buy	190,570 +66,470	+54%	+$2.51M	1.12%	19
2021 Q2	$4.59M	Buy	+124,100	New	+$4.13M	0.64%	42

Other funds holding KRBN

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Pekin Hardy Strauss's KRBN Position: Q1 2022 in Review

Pekin Hardy Strauss sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2022, closing a stake of 220,965 shares — an estimated $11.2M sold.

Pekin Hardy Strauss first reported a position in KRBN in Q2 2021 and held it in 3 quarters. The position peaked at $11.2M in Q4 2021. 149 funds tracked by Wall St. Rank hold KRBN as of Q1 2022.

Pekin Hardy Strauss reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 220,965 KraneShares Global Carbon Strategy ETF shares in Q1 2022, an estimated $11.2M.
Pekin Hardy Strauss first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 3 quarters.
Pekin Hardy Strauss's KraneShares Global Carbon Strategy ETF position peaked at $11.2M in Q4 2021.
149 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2022.

Based on Pekin Hardy Strauss's 13F filing for Q1 2022, filed 13 May 2022.