Private Capital Group’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Private Capital Group’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 Q2	–	Sell	-3,869	Closed	-$181K	–	2006
2022 Q1	$181K	Buy	3,869 +475	+14%	+$23.4K	0.04%	243
2021 Q4	$173K	Hold	3,394	–	–	0.04%	270
2021 Q3	$140K	Hold	3,394	–	–	0.03%	309
2021 Q2	$126K	Buy	3,394 +1,012	+42%	+$33.7K	0.03%	335
2021 Q1	$68K	Hold	2,382	–	–	0.02%	514
2020 Q4	$59K	Buy	+2,382	New	+$51.5K	0.01%	705

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 $2.06B AUM 24.94% 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 $79.3B AUM 43.63% 1-Year Est. Return

Private Capital Group's KRBN Position: Q2 2022 in Review

Private Capital Group sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q2 2022, closing a stake of 3,869 shares — an estimated $181K sold.

Private Capital Group first reported a position in KRBN in Q4 2020 and held it in 6 quarters. The position peaked at $181K in Q1 2022. 135 funds tracked by Wall St. Rank hold KRBN as of Q2 2022.

Private Capital Group reported no remaining KraneShares Global Carbon Strategy ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 3,869 KraneShares Global Carbon Strategy ETF shares in Q2 2022, an estimated $181K.
Private Capital Group first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2020 and held it in 6 quarters.
Private Capital Group's KraneShares Global Carbon Strategy ETF position peaked at $181K in Q1 2022.
135 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.