KRANESHARES TRUST - CALIFORNIA CARB (KCCA)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / CALIFORNIA CARB
Total 13F shares
2,357,300
Share change
+2,357,300
Total reported value
$66,569,000
Price per share
$28.24
Number of holders
14
Value change
+$66,569,000
Number of buys
14

Institutional Holders of KRANESHARES TRUST - CALIFORNIA CARB (KCCA) as of Q4 2021

As of 31 Dec 2021, KRANESHARES TRUST - CALIFORNIA CARB (KCCA) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,357,300 shares. The largest 10 holders included KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, Summit Trail Advisors, LLC, ROBERT WOOD JOHNSON FOUNDATION, Parametric Portfolio Associates LLC, Pekin Hardy Strauss, Inc., Global Endowment Management, LP, Proficio Capital Partners LLC, SG3 Management, LLC, JANE STREET GROUP, LLC, and PICTON MAHONEY ASSET MANAGEMENT. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2021 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.