RBC Europe’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-1,610	Closed	-$66.2K	–	895
2021 Q3	$66.2K	Buy	1,610 +610	+61%	+$23K	﹤0.01%	515
2021 Q2	$37K	Hold	1,000	–	–	﹤0.01%	670
2021 Q1	$28.7K	Buy	+1,000	New	+$27.2K	﹤0.01%	677

Other funds holding KRBN

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

STA

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

TCM

Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

HKAM

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

Jefferies Group New York $12B AUM 6.2% 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

RBC Europe's KRBN Position: Q4 2021 in Review

RBC Europe sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q4 2021, closing a stake of 1,610 shares — an estimated $66.2K sold.

RBC Europe first reported a position in KRBN in Q1 2021 and held it in 3 quarters. The position peaked at $66.2K in Q3 2021. 149 funds tracked by Wall St. Rank hold KRBN as of Q4 2021.

RBC Europe reported no remaining KraneShares Global Carbon Strategy ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,610 KraneShares Global Carbon Strategy ETF shares in Q4 2021, an estimated $66.2K.
RBC Europe first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2021 and held it in 3 quarters.
RBC Europe's KraneShares Global Carbon Strategy ETF position peaked at $66.2K in Q3 2021.
149 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.