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

Prelude Capital 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	-19,659	Closed	-$968K	–	2039
2021 Q4	$1M	Sell	19,659 -43,678	-69%	-$1.97M	0.03%	608
2021 Q3	$2.6M	Buy	63,337 +20,537	+48%	+$774K	0.07%	226
2021 Q2	$1.58M	Buy	+42,800	New	+$1.43M	0.05%	392

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

MTWSIF

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

HKAM

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Prelude Capital Management's KRBN Position: Q1 2022 in Review

Prelude Capital Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2022, closing a stake of 19,659 shares — an estimated $968K sold.

Prelude Capital Management first reported a position in KRBN in Q2 2021 and held it in 3 quarters. The position peaked at $2.6M in Q3 2021. 149 funds tracked by Wall St. Rank hold KRBN as of Q1 2022.

Prelude Capital Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2022 after selling out during the quarter.
Prelude Capital Management sold 19,659 KraneShares Global Carbon Strategy ETF shares in Q1 2022, an estimated $968K.
Prelude Capital Management first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 3 quarters.
Prelude Capital Management's KraneShares Global Carbon Strategy ETF position peaked at $2.6M in Q3 2021.
149 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2022.

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