Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / CALIFORNIA CARB
-
Total 13F shares
-
7,523,444
-
Share change
-
+858,820
-
Total reported value
-
$162,255,901
-
Price per share
-
$21.56
-
Number of holders
-
23
-
Value change
-
+$18,222,961
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of KRANESHARES TRUST - CALIFORNIA CARB (KCCA) as of Q3 2024
As of 30 Sep 2024,
KRANESHARES TRUST - CALIFORNIA CARB (KCCA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,523,444 shares.
The largest 10 holders included
Jordan Park Group LLC, Summit Trail Advisors, LLC, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, MORGAN STANLEY, Battery Global Advisors, LLC, Global Endowment Management, LP, Clayton Partners LLC, PALO ALTO WEALTH ADVISORS, LLC, Bienville Capital Management, LLC, and UBS Group AG.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2024 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.