Wolverine Trading’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Wolverine Trading’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
2023 Q4	–	Sell	-10,100	Closed	-$365K	–	4862
2023 Q3	$365K	Sell	10,100 -500	-5%	-$18.9K	﹤0.01%	3100
2023 Q2	$396K	Sell	10,600 -3,700	-26%	-$144K	﹤0.01%	2822
2023 Q1	$563K	Sell	14,300 -28,300	-66%	-$1.09M	﹤0.01%	2392
2022 Q4	$1.55M	Buy	+42,600	New	+$1.8M	﹤0.01%	1552
2022 Q3	–	Sell	-60,400	Closed	-$2.92M	–	4987
2022 Q2	$2.92M	Buy	60,400 +2,800	+5%	+$134K	﹤0.01%	1110
2022 Q1	$2.74M	Buy	57,600 +36,100	+168%	+$1.78M	﹤0.01%	1495
2021 Q4	$1.08M	Buy	21,500 +6,600	+44%	+$298K	﹤0.01%	2532
2021 Q3	$614K	Buy	+14,900	New	+$562K	﹤0.01%	3637

Other funds holding KRBN

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

STA

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

RSS

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PAWA

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

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

Wolverine Trading's KRBN Position: Q4 2023 in Review

Wolverine Trading sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q4 2023, closing a stake of 8,650 shares — an estimated $313K sold.

Wolverine Trading first reported a position in KRBN in Q1 2022 and held it in 6 quarters. The position peaked at $487K in Q1 2022. 102 funds tracked by Wall St. Rank hold KRBN as of Q4 2023.

Wolverine Trading reported no remaining KraneShares Global Carbon Strategy ETF position as of Q4 2023 after selling out during the quarter.
Wolverine Trading sold 8,650 KraneShares Global Carbon Strategy ETF shares in Q4 2023, an estimated $313K.
Wolverine Trading first reported a position in KraneShares Global Carbon Strategy ETF in Q1 2022 and held it in 6 quarters.
Wolverine Trading's KraneShares Global Carbon Strategy ETF position peaked at $487K in Q1 2022.
102 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.