Kraneshares California CarboKCCAETF
13F holders, Q2 2024 (June 30)26holders +4
6new positions
3sold out
$22.25avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Kraneshares California Carbo (KCCA) in their 13F filings, up 4 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Jordan Park Group LLC ($102.2M), Summit Trail Advisors, LLC ($23.5M) and Knightsbridge Asset Management, LLC ($9.4M).
- Company
- Kraneshares California Carbo
- CUSIP
- 500767553
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.8M |
| Exits | 3 | $2.3M |
All 13F filers, Q1 2024 → Q2 2024: 303,104 shares bought and 895,611 shares sold, net −592,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Jordan Park Group LLC | 7.82% | Add +2.9% | 4,560,952 | $102.2M |
| Summit Trail Advisors, LLC | 0.62% | Reduce -30.6% | 1,050,822 | $23.5M |
| Knightsbridge Asset Management, LLC | 2.37% | Reduce -37.8% | 421,092 | $9.4M |
| Morgan Stanley | 0.00% | Reduce -26.9% | 161,078 | $3.6M |
| Permanent Capital Management, LP | 0.58% | — | 179,240 | $2.8M |
| Battery Global Advisors, LLC | 1.32% | New | 89,121 | $2.0M |
| Palo Alto Wealth Advisors, LLC | 0.72% | Reduce -24.9% | 46,191 | $1.0M |
| Global Endowment Management, LP | 0.10% | No change | 41,000 | $919K |
| Bank of Montreal | 0.00% | Add +242.7% | 33,200 | $883K |
| Clarity Capital Partners LLC | 0.48% | Add +0.6% | 34,925 | $783K |
| Jane Street Group, LLC | 0.00% | Add +255.0% | 34,482 | $773K |
| Clayton Partners LLC | 0.62% | Reduce -12.8% | 34,196 | $766K |
| Bienville Capital Management, LLC | 0.17% | No change | 32,100 | $719K |
| Proficio Capital Partners LLC | 0.07% | Reduce -26.6% | 28,640 | $642K |
| Pekin Hardy Strauss, Inc. | 0.07% | Add +1.6% | 24,255 | $544K |
| Cresset Asset Management, LLC | 0.00% | New | 17,004 | $381K |
| Susquehanna International Group, LLP | 0.00% | New | 14,582 | $327K |
| Sharp Wealth Advisory, LLC | 0.26% | Reduce -6.8% | 13,768 | $309K |
| Lane Generational LLC | 0.34% | Reduce -7.0% | 12,773 | $286K |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.0% | 7,147 | $160K |
| Simplex Trading, LLC | 0.00% | New | 4,361 | $97K |
| Picton Mahoney Asset Management | 0.00% | Reduce -48.0% | 1,300 | $29K |
| ORG Partners LLC | 0.00% | New | 816 | $18K |
| International Assets Investment Management, LLC | 0.00% | New | 100 | $2K |
| Clear Point Advisors Inc. | 0.00% | Reduce -97.7% | 4 | $96 |
| UBS Group AG | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is KCCA's weight in each manager's 13F, not the share of Kraneshares California Carbo the manager owns.