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SG3 Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

SG3 Management’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
-85,500
Closed -$3.18M – 278
2022
Q3 		$3.18M Buy
85,500
+75,500
+755% +$3.34M 0.43% 50
2022
Q2 		$492K Hold
10,000
– – 0.06% 209
2022
Q1 		$467K Sell
10,000
-185,200
-95% -$9.12M 0.01% 614
2021
Q4 		$9.94M Buy
+195,200
New +$8.82M 0.2% 95

Other funds holding KRBN

MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SG3 Management's KRBN Position: Q1 2023 in Review

SG3 Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2023, closing a stake of 260,000 shares — an estimated $9.48M sold.

SG3 Management first reported a position in KRBN in Q1 2022 and held it in 3 quarters. The position peaked at $9.48M in Q4 2022. 113 funds tracked by Wall St. Rank hold KRBN as of Q1 2023.

  • SG3 Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • SG3 Management sold 260,000 KraneShares Global Carbon Strategy ETF shares in Q1 2023, an estimated $9.48M.
  • SG3 Management first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2022 and held it in 3 quarters.
  • SG3 Management's KraneShares Global Carbon Strategy ETF position peaked at $9.48M in Q4 2022.
  • 113 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.