Picton Mahoney Asset Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 654 |
|
|
2025
Q1 | $17K | Sell |
600
-600
| -50% | -$17K | ﹤0.01% | 570 |
|
|
2024
Q4 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 387 |
|
|
2024
Q3 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 366 |
|
|
2024
Q2 | $39K | Sell |
1,200
-1,000
| -45% | -$32.5K | ﹤0.01% | 369 |
|
|
2024
Q1 | $68K | Sell |
2,200
-5,500
| -71% | -$170K | ﹤0.01% | 287 |
|
|
2023
Q4 | $280K | Hold |
7,700
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $279K | Hold |
7,700
| – | – | 0.01% | 238 |
|
|
2023
Q2 | $291K | Sell |
7,700
-2,000
| -21% | -$75.6K | 0.01% | 254 |
|
|
2023
Q1 | $385K | Buy |
9,700
+4,700
| +94% | +$187K | 0.02% | 301 |
|
|
2022
Q4 | $182K | Buy |
5,000
+3,500
| +233% | +$127K | 0.01% | 432 |
|
|
2022
Q3 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $70K | Hold |
1,500
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $76K | Sell |
1,500
-1,500
| -50% | -$76K | ﹤0.01% | 719 |
|
|
2021
Q3 | $123K | Buy |
+3,000
| New | +$123K | ﹤0.01% | 605 |
|