Picton Mahoney Asset Management’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
27,300
-400
| -1% | -$6.21K | ﹤0.01% | 508 |
|
|
2025
Q1 | $462K | Buy |
27,700
+26,400
| +2,031% | +$440K | 0.01% | 322 |
|
|
2024
Q4 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 486 |
|
|
2024
Q3 | $28K | Hold |
1,300
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $29K | Sell |
1,300
-1,200
| -48% | -$26.8K | ﹤0.01% | 373 |
|
|
2024
Q1 | $71K | Sell |
2,500
-6,500
| -72% | -$185K | ﹤0.01% | 286 |
|
|
2023
Q4 | $271K | Sell |
9,000
-1,000
| -10% | -$30.1K | 0.01% | 284 |
|
|
2023
Q3 | $285K | Hold |
10,000
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $254K | Sell |
10,000
-3,700
| -27% | -$94K | 0.01% | 264 |
|
|
2023
Q1 | $327K | Buy |
13,700
+2,500
| +22% | +$59.7K | 0.01% | 304 |
|
|
2022
Q4 | $260K | Buy |
11,200
+5,500
| +96% | +$128K | 0.01% | 419 |
|
|
2022
Q3 | $125K | Sell |
5,700
-1,500
| -21% | -$32.9K | ﹤0.01% | 537 |
|
|
2022
Q2 | $186K | Hold |
7,200
| – | – | 0.01% | 607 |
|
|
2022
Q1 | $186K | Sell |
7,200
-400
| -5% | -$10.3K | 0.01% | 655 |
|
|
2021
Q4 | $213K | Buy |
+7,600
| New | +$213K | 0.01% | 672 |
|