Precept Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Precept Management’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	-12,000	Closed	-$611K	–	68
2021 Q4	$611K	Buy	+12,000	New	+$542K	0.24%	43

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

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Precept Management's KRBN Position: Q1 2022 in Review

Precept Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2022, closing a stake of 12,000 shares — an estimated $611K sold.

Precept Management first reported a position in KRBN in Q4 2021 and held it in 1 quarter. The position peaked at $611K in Q4 2021. 149 funds tracked by Wall St. Rank hold KRBN as of Q1 2022.

Precept Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2022 after selling out during the quarter.
Precept Management sold 12,000 KraneShares Global Carbon Strategy ETF shares in Q1 2022, an estimated $611K.
Precept Management first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and held it in 1 quarter.
Precept Management's KraneShares Global Carbon Strategy ETF position peaked at $611K in Q4 2021.
149 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2022.

Based on Precept Management's 13F filing for Q1 2022, filed 16 May 2022.