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
2023 Q1	–	Sell	-350,600	Closed	-$12.8M	–	100
2022 Q4	$12.8M	Buy	350,600 +101,800	+41%	+$4.3M	1.85%	14
2022 Q3	$9.26M	Buy	+248,800	New	+$11M	1.24%	19
2022 Q2	–	Sell	-10,000	Closed	-$467K	–	622
2022 Q1	$467K	Sell	10,000 -9,600	-49%	-$473K	0.01%	615
2021 Q4	$998K	Buy	+19,600	New	+$885K	0.02%	482

Other funds holding KRBN

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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

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

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 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.