Robert Wood Johnson Foundation’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Robert Wood Johnson Foundation’s Portfolio KCCA Stock Details KCCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-409,078	Closed	-$11.6M	–	3
2023 Q3	$11.6M	Sell	409,078 -86,748	-17%	-$2.41M	0.65%	3
2023 Q2	$12.6M	Hold	495,826	–	–	0.61%	3
2023 Q1	$11.8M	Hold	495,826	–	–	0.59%	4
2022 Q4	$11.5M	Hold	495,826	–	–	0.51%	4
2022 Q3	$10.9M	Hold	495,826	–	–	0.52%	4
2022 Q2	$12.9M	Hold	495,826	–	–	0.56%	4
2022 Q1	$12.7M	Hold	495,826	–	–	0.55%	4
2021 Q4	$14M	Buy	+495,826	New	+$13.4M	0.62%	4

Other funds holding KCCA

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

STA

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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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

PAWA

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

BGA

Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Robert Wood Johnson Foundation's KCCA Position: Q4 2023 in Review

Robert Wood Johnson Foundation sold out of KraneShares California Carbon Allowance Strategy ETF (KCCA) in Q4 2023, closing a stake of 409,078 shares — an estimated $11.6M sold.

Robert Wood Johnson Foundation first reported a position in KCCA in Q4 2021 and held it in 8 quarters. The position peaked at $14M in Q4 2021. 24 funds tracked by Wall St. Rank hold KCCA as of Q4 2023.

Robert Wood Johnson Foundation reported no remaining KraneShares California Carbon Allowance Strategy ETF position as of Q4 2023 after selling out during the quarter.
Robert Wood Johnson Foundation sold 409,078 KraneShares California Carbon Allowance Strategy ETF shares in Q4 2023, an estimated $11.6M.
Robert Wood Johnson Foundation first reported a position in KraneShares California Carbon Allowance Strategy ETF in Q4 2021 and held it in 8 quarters.
Robert Wood Johnson Foundation's KraneShares California Carbon Allowance Strategy ETF position peaked at $14M in Q4 2021.
24 funds tracked by Wall St. Rank held KraneShares California Carbon Allowance Strategy ETF as of Q4 2023.

Based on Robert Wood Johnson Foundation's 13F filing for Q4 2023, filed 14 Feb 2024.