KRANESHARES TRUST - CALIFORNIA CARB (KCCA)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CALIFORNIA CARB
Total 13F shares
7,080,931
Share change
-372,144
Total reported value
$213,514,984
Price per share
$30.15
Number of holders
24
Value change
-$10,200,514
Number of buys
10
Number of sells
14

Institutional Holders of KRANESHARES TRUST - CALIFORNIA CARB (KCCA) as of Q4 2023

As of 31 Dec 2023 KRANESHARES TRUST - CALIFORNIA CARB (KCCA) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,080,931 shares of stock of the company.
Largest 10 holders included Jordan Park Group LLC, Summit Trail Advisors, LLC, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, MORGAN STANLEY, PALO ALTO WEALTH ADVISORS, LLC, Global Endowment Management, LP, Clayton Partners LLC, Proficio Capital Partners LLC, Battery Global Advisors, LLC, and Clarity Capital Partners LLC.
This table shows 24 institutional shareholders of the security as of 31 Dec 2023.
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.