Symmetry Investments’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Symmetry Investments’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	-22,000	Closed	-$818K	–	122
2022 Q3	$818K	Buy	+22,000	New	+$972K	0.18%	84
2022 Q2	–	Sell	-42,338	Closed	-$1.98M	–	113
2022 Q1	$1.98M	Buy	+42,338	New	+$2.09M	0.29%	60

Other funds holding KRBN

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

FTUS

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

PAWA

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

RSS

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

Palladiem Bryn Mawr, Pennsylvania $105M AUM

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Symmetry Investments's KRBN Position: Q4 2022 in Review

Symmetry Investments sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q4 2022, closing a stake of 22,000 shares — an estimated $818K sold.

Symmetry Investments first reported a position in KRBN in Q1 2022 and held it in 2 quarters. The position peaked at $1.98M in Q1 2022. 112 funds tracked by Wall St. Rank hold KRBN as of Q4 2022.

Symmetry Investments reported no remaining KraneShares Global Carbon Strategy ETF position as of Q4 2022 after selling out during the quarter.
Symmetry Investments sold 22,000 KraneShares Global Carbon Strategy ETF shares in Q4 2022, an estimated $818K.
Symmetry Investments first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2022 and held it in 2 quarters.
Symmetry Investments's KraneShares Global Carbon Strategy ETF position peaked at $1.98M in Q1 2022.
112 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q4 2022.

Based on Symmetry Investments's 13F filing for Q4 2022, filed 6 Feb 2023.