Thompson Davis & Co’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-8,350	Closed	-$425K	–	121
2021 Q4	$425K	Buy	+8,350	New	+$377K	0.35%	50

Other funds holding KRBN

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

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

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 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

Thompson Davis & Co's KRBN Position: Q1 2022 in Review

Thompson Davis & Co sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2022, closing a stake of 8,350 shares — an estimated $425K sold.

Thompson Davis & Co first reported a position in KRBN in Q4 2021 and held it in 1 quarter. The position peaked at $425K in Q4 2021. 149 funds tracked by Wall St. Rank hold KRBN as of Q1 2022.

Thompson Davis & Co reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2022 after selling out during the quarter.
Thompson Davis & Co sold 8,350 KraneShares Global Carbon Strategy ETF shares in Q1 2022, an estimated $425K.
Thompson Davis & Co first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and held it in 1 quarter.
Thompson Davis & Co's KraneShares Global Carbon Strategy ETF position peaked at $425K in Q4 2021.
149 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.