Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / CALIFORNIA CARB
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Total 13F shares
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7,523,444
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Share change
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+858,820
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Total reported value
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$162,255,901
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Price per share
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$21.56
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Number of holders
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23
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Value change
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+$18,222,961
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Number of buys
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12
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Number of sells
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11
Institutional Holders of KRANESHARES TRUST - CALIFORNIA CARB (KCCA) as of Q3 2024
As of 30 Sep 2024 KRANESHARES TRUST - CALIFORNIA CARB (KCCA) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,523,444 shares of stock of the company.
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 table shows 23 institutional shareholders of the security as of 30 Sep 2024.
| 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.