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

Silphium Asset 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 Q3	–	Sell	-42,000	Closed	-$1.59M	–	67
2023 Q2	$1.59M	Hold	42,000	–	–	0.69%	42
2023 Q1	$1.67M	Buy	+42,000	New	+$1.62M	1.28%	28

Other funds holding KRBN

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

RSS

Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

PAWA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

FTUS

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Silphium Asset Management's KRBN Position: Q3 2023 in Review

Silphium Asset Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2023, closing a stake of 42,000 shares — an estimated $1.59M sold.

Silphium Asset Management first reported a position in KRBN in Q1 2023 and held it in 2 quarters. The position peaked at $1.67M in Q1 2023. 106 funds tracked by Wall St. Rank hold KRBN as of Q3 2023.

Silphium Asset Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2023 after selling out during the quarter.
Silphium Asset Management sold 42,000 KraneShares Global Carbon Strategy ETF shares in Q3 2023, an estimated $1.59M.
Silphium Asset Management first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2023 and held it in 2 quarters.
Silphium Asset Management's KraneShares Global Carbon Strategy ETF position peaked at $1.67M in Q1 2023.
106 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2023.

Based on Silphium Asset Management's 13F filing for Q3 2023, filed 30 Jan 2025.