Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / CALIFORNIA CARB
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Number of holders
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16
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Total 13F shares, excl. options
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9.57M
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Shares change
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+5.11M
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Total reported value, excl. options
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$211M
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Value change
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+$112M
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Number of buys
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9
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Number of sells
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-8
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Price
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$22.02
Significant Holders of KRANESHARES TRUST - CALIFORNIA CARB (KCCA) as of Q3 2022
20 filings reported holding KCCA - KRANESHARES TRUST - CALIFORNIA CARB as of Q3 2022.
KRANESHARES TRUST - CALIFORNIA CARB (KCCA) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.57M shares
.
Largest 10 shareholders include Jordan Park Group LLC (4.5M shares), KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (1.84M shares), Summit Trail Advisors, LLC (1.72M shares), ROBERT WOOD JOHNSON FOUNDATION (496K shares), MORGAN STANLEY (246K shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (216K shares), Pekin Hardy Strauss, Inc. (171K shares), Global Endowment Management, LP (105K shares), FLOW TRADERS U.S. LLC (89.5K shares), and JANE STREET GROUP, LLC (73.5K shares).
This table shows the top 16 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.