Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / CALIFORNIA CARB
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
2,357,300
-
Shares change
-
+2,357,300
-
Total reported value, excl. options
-
$66,569,000
-
Value change
-
+$66,569,000
-
Number of buys
-
14
-
Price
-
$28.24
Significant Holders of KRANESHARES TRUST - CALIFORNIA CARB (KCCA) as of Q4 2021
14 filings reported holding KCCA - KRANESHARES TRUST - CALIFORNIA CARB as of Q4 2021.
KRANESHARES TRUST - CALIFORNIA CARB (KCCA) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,357,300 shares
.
Largest 10 shareholders include KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (927,803 shares), Summit Trail Advisors, LLC (567,446 shares), ROBERT WOOD JOHNSON FOUNDATION (495,826 shares), Parametric Portfolio Associates LLC (109,300 shares), Pekin Hardy Strauss, Inc. (104,085 shares), Global Endowment Management, LP (50,000 shares), Proficio Capital Partners LLC (39,011 shares), SG3 Management, LLC (25,000 shares), JANE STREET GROUP, LLC (15,053 shares), and PICTON MAHONEY ASSET MANAGEMENT (7,600 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.