U.S. Global Investors (USGI)’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-1,800	Closed	-$55.4K	–	144
2024 Q1	$55.4K	Buy	1,800 +1,300	+260%	+$40.3K	﹤0.01%	135
2023 Q4	$18.2K	Sell	500 -3,500	-88%	-$125K	﹤0.01%	140
2023 Q3	$145K	Buy	+4,000	New	+$151K	0.01%	99
2022 Q1	–	Sell	-1,300	Closed	-$66K	–	151
2021 Q4	$66K	Buy	+1,300	New	+$58.7K	﹤0.01%	128
2021 Q3	–	Sell	-800	Closed	-$30K	–	157
2021 Q2	$30K	Buy	+800	New	+$26.6K	﹤0.01%	138

Other funds holding KRBN

STA

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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

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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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

U.S. Global Investors (USGI)'s KRBN Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q2 2024, closing a stake of 1,800 shares — an estimated $55.4K sold.

U.S. Global Investors (USGI) first reported a position in KRBN in Q2 2021 and held it in 5 quarters. The position peaked at $145K in Q3 2023. 72 funds tracked by Wall St. Rank hold KRBN as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining KraneShares Global Carbon Strategy ETF position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,800 KraneShares Global Carbon Strategy ETF shares in Q2 2024, an estimated $55.4K.
U.S. Global Investors (USGI) first reported a position in KraneShares Global Carbon Strategy ETF in Q2 2021 and held it in 5 quarters.
U.S. Global Investors (USGI)'s KraneShares Global Carbon Strategy ETF position peaked at $145K in Q3 2023.
72 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.