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

Rathbones 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
2023 Q4	–	Sell	-6,293	Closed	-$227K	–	629
2023 Q3	$227K	Buy	+6,293	New	+$238K	﹤0.01%	514
2022 Q3	–	Sell	-5,020	Closed	-$247K	–	427
2022 Q2	$247K	Hold	5,020	–	–	﹤0.01%	370
2022 Q1	$234K	Hold	5,020	–	–	﹤0.01%	382
2021 Q4	$256K	Hold	5,020	–	–	﹤0.01%	378
2021 Q3	$206K	Buy	+5,020	New	+$189K	﹤0.01%	392

Other funds holding KRBN

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

STA

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

RSS

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PAWA

Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Rathbones Group's KRBN Position: Q4 2023 in Review

Rathbones Group sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q4 2023, closing a stake of 6,293 shares — an estimated $227K sold.

Rathbones Group first reported a position in KRBN in Q3 2021 and held it in 5 quarters. The position peaked at $256K in Q4 2021. 102 funds tracked by Wall St. Rank hold KRBN as of Q4 2023.

Rathbones Group reported no remaining KraneShares Global Carbon Strategy ETF position as of Q4 2023 after selling out during the quarter.
Rathbones Group sold 6,293 KraneShares Global Carbon Strategy ETF shares in Q4 2023, an estimated $227K.
Rathbones Group first reported a position in KraneShares Global Carbon Strategy ETF in Q3 2021 and held it in 5 quarters.
Rathbones Group's KraneShares Global Carbon Strategy ETF position peaked at $256K in Q4 2021.
102 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q4 2023.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.