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Shay Capital’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Shay Capital’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
Q3 		– Sell
-8,882
Closed -$329K – 627
2021
Q2 		$329K Buy
+8,882
New +$296K 0.04% 326

Other funds holding KRBN

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Shay Capital's KRBN Position: Q3 2021 in Review

Shay Capital sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2021, closing a stake of 8,882 shares — an estimated $329K sold.

Shay Capital first reported a position in KRBN in Q2 2021 and held it in 1 quarter. The position peaked at $329K in Q2 2021. 99 funds tracked by Wall St. Rank hold KRBN as of Q3 2021.

  • Shay Capital reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2021 after selling out during the quarter.
  • Shay Capital sold 8,882 KraneShares Global Carbon Strategy ETF shares in Q3 2021, an estimated $329K.
  • Shay Capital first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 1 quarter.
  • Shay Capital's KraneShares Global Carbon Strategy ETF position peaked at $329K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.