Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CALIFORNIA CARB
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
7,573,331
-
Shares change
-
-693,419
-
Total reported value, excl. options
-
$192,536,604
-
Value change
-
-$17,593,889
-
Number of buys
-
3
-
Number of sells
-
-11
-
Price
-
$25.42
Significant Holders of KRANESHARES TRUST - CALIFORNIA CARB (KCCA) as of Q2 2023
20 filings reported holding KCCA - KRANESHARES TRUST - CALIFORNIA CARB as of Q2 2023.
KRANESHARES TRUST - CALIFORNIA CARB (KCCA) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,573,331 shares
.
Largest 10 shareholders include Jordan Park Group LLC (4,640,409 shares), Summit Trail Advisors, LLC (1,360,181 shares), ROBERT WOOD JOHNSON FOUNDATION (495,826 shares), KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (402,312 shares), MORGAN STANLEY (256,002 shares), JANE STREET GROUP, LLC (114,900 shares), Global Endowment Management, LP (79,154 shares), Proficio Capital Partners LLC (39,020 shares), BANK OF MONTREAL /CAN/ (38,857 shares), and Clayton Partners LLC (33,309 shares).
This table shows the top 18 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.