Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / CALIFORNIA CARB
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
9,565,604
-
Shares change
-
+5,107,156
-
Total reported value, excl. options
-
$210,636,000
-
Value change
-
+$111,719,126
-
Number of buys
-
9
-
Number of sells
-
-8
-
Price
-
$22.02
Significant Holders of KRANESHARES TRUST - CALIFORNIA CARB (KCCA) as of Q3 2022
20 filings reported holding KCCA - KRANESHARES TRUST - CALIFORNIA CARB as of Q3 2022.
KRANESHARES TRUST - CALIFORNIA CARB (KCCA) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,565,604 shares
.
Largest 10 shareholders include Jordan Park Group LLC (4,504,929 shares), KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (1,841,760 shares), Summit Trail Advisors, LLC (1,718,159 shares), ROBERT WOOD JOHNSON FOUNDATION (495,826 shares), MORGAN STANLEY (246,470 shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (215,600 shares), Pekin Hardy Strauss, Inc. (170,635 shares), Global Endowment Management, LP (105,000 shares), FLOW TRADERS U.S. LLC (89,460 shares), and JANE STREET GROUP, LLC (73,513 shares).
This table shows the top 16 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.