Renaissance Technologies’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Renaissance Technologies’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 Q4	–	Sell	-42,100	Closed	-$1.57M	–	4265
2022 Q3	$1.57M	Buy	+42,100	New	+$1.86M	﹤0.01%	2196
2021 Q4	–	Sell	-16,400	Closed	-$674K	–	4081
2021 Q3	$674K	Buy	16,400 +4,100	+33%	+$155K	﹤0.01%	2753
2021 Q2	$455K	Buy	+12,300	New	+$410K	﹤0.01%	2997

Other funds holding KRBN

MTWSIF

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

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

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

FTUS

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

PAWA

Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 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

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

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

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Renaissance Technologies's KRBN Position: Q4 2022 in Review

Renaissance Technologies sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q4 2022, closing a stake of 42,100 shares — an estimated $1.57M sold.

Renaissance Technologies first reported a position in KRBN in Q2 2021 and held it in 3 quarters. The position peaked at $1.57M in Q3 2022. 112 funds tracked by Wall St. Rank hold KRBN as of Q4 2022.

Renaissance Technologies reported no remaining KraneShares Global Carbon Strategy ETF position as of Q4 2022 after selling out during the quarter.
Renaissance Technologies sold 42,100 KraneShares Global Carbon Strategy ETF shares in Q4 2022, an estimated $1.57M.
Renaissance Technologies first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 3 quarters.
Renaissance Technologies's KraneShares Global Carbon Strategy ETF position peaked at $1.57M in Q3 2022.
112 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.