Venture Visionary Partners’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Venture Visionary Partners’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 Q3	–	Sell	-147,160	Closed	-$7.24M	–	1047
2022 Q2	$7.24M	Sell	147,160 -3,989	-3%	-$192K	0.55%	45
2022 Q1	$7.05M	Buy	151,149 +132,399	+706%	+$6.52M	0.47%	54
2021 Q4	$954K	Buy	+18,750	New	+$847K	0.06%	233

Other funds holding KRBN

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

KCM

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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

RSS

Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

Venture Visionary Partners's KRBN Position: Q3 2022 in Review

Venture Visionary Partners sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2022, closing a stake of 147,160 shares — an estimated $7.24M sold.

Venture Visionary Partners first reported a position in KRBN in Q4 2021 and held it in 3 quarters. The position peaked at $7.24M in Q2 2022. 101 funds tracked by Wall St. Rank hold KRBN as of Q3 2022.

Venture Visionary Partners reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 147,160 KraneShares Global Carbon Strategy ETF shares in Q3 2022, an estimated $7.24M.
Venture Visionary Partners first reported a position in KraneShares Global Carbon Strategy ETF in Q4 2021 and held it in 3 quarters.
Venture Visionary Partners's KraneShares Global Carbon Strategy ETF position peaked at $7.24M in Q2 2022.
101 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.