KRANESHARES TRUST - CALIFORNIA CARB (KCCA)

CUSIP: 500767553

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / CALIFORNIA CARB
Total 13F shares
7,523,444
Share change
+858,820
Total reported value
$162,255,901
Price per share
$21.56
Number of holders
23
Value change
+$18,222,961
Number of buys
12
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 500767553?
CUSIP 500767553 identifies KCCA - KRANESHARES TRUST - CALIFORNIA CARB in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of KCCA - KRANESHARES TRUST - CALIFORNIA CARB (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of KRANESHARES TRUST - CALIFORNIA CARB (KCCA) as of Q3 2024

As of 30 Sep 2024, KRANESHARES TRUST - CALIFORNIA CARB (KCCA) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,523,444 shares. The largest 10 holders included Jordan Park Group LLC, Summit Trail Advisors, LLC, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, MORGAN STANLEY, Battery Global Advisors, LLC, Global Endowment Management, LP, Clayton Partners LLC, PALO ALTO WEALTH ADVISORS, LLC, Bienville Capital Management, LLC, and UBS Group AG. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
26
Q3 2024 holders
23
Holder diff
-3
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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