Premier Fund Managers’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Premier Fund Managers’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 Q3	–	Sell	-11,000	Closed	-$540K	–	194
2022 Q2	$540K	Hold	11,000	–	–	0.02%	187
2022 Q1	$512K	Buy	11,000 +3,000	+38%	+$148K	0.02%	199
2021 Q4	$407K	Sell	8,000 -10,000	-56%	-$452K	0.01%	185
2021 Q3	$738K	Hold	18,000	–	–	0.02%	209
2021 Q2	$665K	Buy	18,000 +3,000	+20%	+$99.9K	0.02%	210
2021 Q1	$430K	Buy	15,000 +2,000	+15%	+$54.4K	0.02%	198
2020 Q4	$319K	Hold	13,000	–	–	0.01%	215
2020 Q3	$270K	Buy	+13,000	New	+$273K	0.02%	203

Other funds holding KRBN

Jane Street New York $777B AUM 61.18% 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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

HKAM

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

RSS

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

Palladiem Bryn Mawr, Pennsylvania $105M AUM

Premier Fund Managers's KRBN Position: Q3 2022 in Review

Premier Fund Managers sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2022, closing a stake of 11,000 shares — an estimated $540K sold.

Premier Fund Managers first reported a position in KRBN in Q3 2020 and held it in 8 quarters. The position peaked at $738K in Q3 2021. 101 funds tracked by Wall St. Rank hold KRBN as of Q3 2022.

Premier Fund Managers reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2022 after selling out during the quarter.
Premier Fund Managers sold 11,000 KraneShares Global Carbon Strategy ETF shares in Q3 2022, an estimated $540K.
Premier Fund Managers first reported a position in KraneShares Global Carbon Strategy ETF in Q3 2020 and held it in 8 quarters.
Premier Fund Managers's KraneShares Global Carbon Strategy ETF position peaked at $738K in Q3 2021.
101 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2022.

Based on Premier Fund Managers's 13F filing for Q3 2022, filed 4 Nov 2022.