Kraneshares California CarboKCCAETF
13F holders, Q1 2024 (March 31)22holders
$28.79avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Kraneshares California Carbo (KCCA) in their 13F filings. The largest holders were Jordan Park Group LLC ($127.0M), Summit Trail Advisors, LLC ($43.4M) and Knightsbridge Asset Management, LLC ($20.4M).
- Company
- Kraneshares California Carbo
- CUSIP
- 500767553
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.3M |
| Exits | 7 | $2.5M |
Ownership 22 holders
| Jordan Park Group LLC | 8.07% | Add +0.4% | 4,432,685 | $127.0M |
| Summit Trail Advisors, LLC | 1.15% | Add +10.9% | 1,514,394 | $43.4M |
| Knightsbridge Asset Management, LLC | 5.85% | No change | 676,603 | $20.4M |
| Morgan Stanley | 0.00% | Reduce -12.1% | 220,372 | $6.3M |
| Palo Alto Wealth Advisors, LLC | 1.24% | Add +13.5% | 61,535 | $1.8M |
| Cibc World Market Inc. | 0.00% | New | 46,820 | $1.3M |
| Global Endowment Management, LP | 0.12% | No change | 41,000 | $1.2M |
| Clayton Partners LLC | 0.95% | Add +0.3% | 39,196 | $1.1M |
| Proficio Capital Partners LLC | 0.12% | No change | 39,020 | $1.1M |
| Clarity Capital Partners LLC | 0.65% | Add +22.3% | 34,728 | $995K |
| Bienville Capital Management, LLC | 0.28% | New | 32,100 | $920K |
| Pekin Hardy Strauss, Inc. | 0.09% | Add +11.9% | 23,880 | $684K |
| Mackenzie Financial Corp. | 0.00% | New | 17,560 | $503K |
| Nkcfo LLC | 0.29% | No change | 17,000 | $487K |
| Sharp Wealth Advisory, LLC | 0.39% | Add +21.5% | 14,777 | $423K |
| Lane Generational LLC | 0.46% | No change | 13,734 | $393K |
| Jane Street Group, LLC | 0.00% | New | 9,713 | $278K |
| Bank of Montreal | 0.00% | New | 9,688 | $278K |
| JPMorgan Chase & Co. | 0.00% | No change | 8,935 | $256K |
| Picton Mahoney Asset Management | 0.00% | Reduce -72.2% | 2,500 | $71K |
| Clear Point Advisors Inc. | 0.00% | Reduce -91.0% | 176 | $2K |
| UBS Group AG | 0.00% | Reduce -99.9% | 1 | $29 |
"% of holder's portfolio" is KCCA's weight in each manager's 13F, not the share of Kraneshares California Carbo the manager owns.