Thornburg Investment Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Thornburg Investment 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
2024 Q1	–	Sell	-73,697	Closed	-$2.69M	–	199
2023 Q4	$2.69M	Hold	73,697	–	–	0.04%	164
2023 Q3	$2.66M	Hold	73,697	–	–	0.04%	162
2023 Q2	$2.79M	Buy	73,697 +28,819	+64%	+$1.12M	0.05%	155
2023 Q1	$1.78M	Buy	+44,878	New	+$1.73M	0.03%	155
2022 Q1	–	Sell	-40,900	Closed	-$2.08M	–	208
2021 Q4	$2.08M	Buy	40,900 +18,379	+82%	+$830K	0.02%	165
2021 Q3	$925K	Buy	+22,521	New	+$849K	0.01%	186

Other funds holding KRBN

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

STA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

RSS

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Thornburg Investment Management's KRBN Position: Q1 2024 in Review

Thornburg Investment Management sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q1 2024, closing a stake of 73,697 shares — an estimated $2.69M sold.

Thornburg Investment Management first reported a position in KRBN in Q3 2021 and held it in 6 quarters. The position peaked at $2.79M in Q2 2023. 80 funds tracked by Wall St. Rank hold KRBN as of Q1 2024.

Thornburg Investment Management reported no remaining KraneShares Global Carbon Strategy ETF position as of Q1 2024 after selling out during the quarter.
Thornburg Investment Management sold 73,697 KraneShares Global Carbon Strategy ETF shares in Q1 2024, an estimated $2.69M.
Thornburg Investment Management first reported a position in KraneShares Global Carbon Strategy ETF in Q3 2021 and held it in 6 quarters.
Thornburg Investment Management's KraneShares Global Carbon Strategy ETF position peaked at $2.79M in Q2 2023.
80 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q1 2024.

Based on Thornburg Investment Management's 13F filing for Q1 2024, filed 13 May 2024.