Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / CALIFORNIA CARB
-
Total 13F shares
-
8,343,480
-
Share change
-
-1,222,124
-
Total reported value
-
$193,846,700
-
Price per share
-
$23.23
-
Number of holders
-
19
-
Value change
-
-$28,113,354
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of KRANESHARES TRUST - CALIFORNIA CARB (KCCA) as of Q4 2022
As of 31 Dec 2022,
KRANESHARES TRUST - CALIFORNIA CARB (KCCA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,343,480 shares.
The largest 10 holders included
Jordan Park Group LLC, Summit Trail Advisors, LLC, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, ROBERT WOOD JOHNSON FOUNDATION, MORGAN STANLEY, JANE STREET GROUP, LLC, Pekin Hardy Strauss, Inc., Global Endowment Management, LP, FLOW TRADERS U.S. LLC, and Proficio Capital Partners LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.