Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CALIFORNIA CARB
-
Total 13F shares
-
7,573,331
-
Share change
-
-693,419
-
Total reported value
-
$192,536,604
-
Price per share
-
$25.42
-
Number of holders
-
18
-
Value change
-
-$17,593,889
-
Number of buys
-
3
-
Number of sells
-
11
Institutional Holders of KRANESHARES TRUST - CALIFORNIA CARB (KCCA) as of Q2 2023
As of 30 Jun 2023,
KRANESHARES TRUST - CALIFORNIA CARB (KCCA) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,573,331 shares.
The largest 10 holders included
Jordan Park Group LLC, Summit Trail Advisors, LLC, ROBERT WOOD JOHNSON FOUNDATION, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, Global Endowment Management, LP, Proficio Capital Partners LLC, BANK OF MONTREAL /CAN/, and Clayton Partners LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.