Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / CALIFORNIA CARB
-
Total 13F shares
-
8,266,599
-
Share change
-
-76,881
-
Total reported value
-
$197,075,358
-
Price per share
-
$23.84
-
Number of holders
-
17
-
Value change
-
-$1,793,750
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of KRANESHARES TRUST - CALIFORNIA CARB (KCCA) as of Q1 2023
As of 31 Mar 2023,
KRANESHARES TRUST - CALIFORNIA CARB (KCCA) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,266,599 shares.
The largest 10 holders included
Jordan Park Group LLC, Summit Trail Advisors, LLC, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, ROBERT WOOD JOHNSON FOUNDATION, JANE STREET GROUP, LLC, MORGAN STANLEY, Global Endowment Management, LP, Pekin Hardy Strauss, Inc., Proficio Capital Partners LLC, and Clayton Partners LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2023 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.