Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / CALIFORNIA CARB
-
Total 13F shares
-
4,458,623
-
Share change
-
+2,460,306
-
Total reported value
-
$115,877,000
-
Price per share
-
$25.99
-
Number of holders
-
19
-
Value change
-
+$63,958,787
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of KRANESHARES TRUST - CALIFORNIA CARB (KCCA) as of Q2 2022
As of 30 Jun 2022,
KRANESHARES TRUST - CALIFORNIA CARB (KCCA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,458,623 shares.
The largest 10 holders included
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, Summit Trail Advisors, LLC, ROBERT WOOD JOHNSON FOUNDATION, Karp Capital Management Corp, Pekin Hardy Strauss, Inc., MORGAN STANLEY, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Global Endowment Management, LP, Proficio Capital Partners LLC, and FLOW TRADERS U.S. LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 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.