Picton Mahoney Asset Management’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Picton Mahoney Asset Management’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
2026 Q2	$1.13M	Hold	66,700	–	–	0.01%	705
2026 Q1	$988K	Buy	66,700 +13,500	+25%	+$209K	0.01%	688
2025 Q4	$896K	Buy	53,200 +25,900	+95%	+$442K	0.01%	575
2025 Q3	$468K	Hold	27,300	–	–	﹤0.01%	616
2025 Q2	$424K	Sell	27,300 -400	-1%	-$6.02K	﹤0.01%	532
2025 Q1	$462K	Buy	27,700 +26,400	+2,031%	+$454K	0.01%	351
2024 Q4	$26K	Hold	1,300	–	–	﹤0.01%	517
2024 Q3	$28K	Hold	1,300	–	–	﹤0.01%	387
2024 Q2	$29K	Sell	1,300 -1,200	-48%	-$33.5K	﹤0.01%	388
2024 Q1	$71K	Sell	2,500 -6,500	-72%	-$197K	﹤0.01%	301
2023 Q4	$271K	Sell	9,000 -1,000	-10%	-$29.6K	0.01%	294
2023 Q3	$285K	Hold	10,000	–	–	0.01%	251
2023 Q2	$254K	Sell	10,000 -3,700	-27%	-$91.4K	0.01%	274
2023 Q1	$327K	Buy	13,700 +2,500	+22%	+$57.9K	0.01%	314
2022 Q4	$260K	Buy	11,200 +5,500	+96%	+$127K	0.01%	429
2022 Q3	$125K	Sell	5,700 -1,500	-21%	-$35.9K	﹤0.01%	545
2022 Q2	$186K	Hold	7,200	–	–	0.01%	620
2022 Q1	$186K	Sell	7,200 -400	-5%	-$9.88K	0.01%	665
2021 Q4	$213K	Buy	+7,600	New	+$205K	0.01%	690

Other funds holding KCCA

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return

BGA

Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return

Brucke Financial Indianapolis, Indiana $225M AUM 26.25% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SFS

Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Picton Mahoney Asset Management's KCCA Position: Q2 2026 in Review

Picton Mahoney Asset Management held its KraneShares California Carbon Allowance Strategy ETF (KCCA) position steady in Q2 2026 at 66,700 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #705.

Picton Mahoney Asset Management first reported a position in KCCA in Q4 2021 and has held it in 19 quarters since. 24 funds tracked by Wall St. Rank hold KCCA as of Q2 2026.

Picton Mahoney Asset Management held 66,700 shares of KraneShares California Carbon Allowance Strategy ETF worth $1.13M as of Q2 2026.
Picton Mahoney Asset Management left its KraneShares California Carbon Allowance Strategy ETF share count unchanged in Q2 2026.
KraneShares California Carbon Allowance Strategy ETF made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #705 holding.
Picton Mahoney Asset Management first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2021 and has held it in 19 quarters since.
24 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.