Kraneshares California CarboKCCAETF
13F holders, Q3 2024 (September 30)23holders −3
4new positions
7sold out
$21.57avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Kraneshares California Carbo (KCCA) in their 13F filings, down 3 from Q2 2024. 4 opened new positions and 7 sold out. The largest holders were Jordan Park Group LLC ($100.4M), Summit Trail Advisors, LLC ($33.5M) and Knightsbridge Asset Management, LLC ($15.1M).
- Company
- Kraneshares California Carbo
- CUSIP
- 500767553
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $215K |
| Exits | 7 | $3.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,049,890 shares bought and 191,170 shares sold, net +858,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Jordan Park Group LLC | 6.84% | Add +2.1% | 4,656,954 | $100.4M |
| Summit Trail Advisors, LLC | 0.83% | Add +48.1% | 1,555,928 | $33.5M |
| Knightsbridge Asset Management, LLC | 3.42% | Add +65.8% | 698,342 | $15.1M |
| Morgan Stanley | 0.00% | Add +65.2% | 266,045 | $5.7M |
| Battery Global Advisors, LLC | 1.20% | Add +14.9% | 102,421 | $2.2M |
| Global Endowment Management, LP | 0.11% | Add +24.9% | 51,230 | $1.1M |
| Palo Alto Wealth Advisors, LLC | 0.32% | Reduce -27.2% | 33,638 | $776K |
| Clayton Partners LLC | 0.53% | No change | 34,196 | $737K |
| Bienville Capital Management, LLC | 0.18% | No change | 32,100 | $692K |
| UBS Group AG | 0.00% | Add +3010900.0% | 30,110 | $649K |
| Pekin Hardy Strauss, Inc. | 0.05% | Reduce -20.3% | 19,330 | $417K |
| Sharp Wealth Advisory, LLC | 0.28% | Add +21.3% | 16,700 | $360K |
| Lane Generational LLC | 0.34% | No change | 12,773 | $275K |
| Kerrisdale Advisers, LLC | 0.07% | New | 9,689 | $209K |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.5% | 1,467 | $32K |
| Picton Mahoney Asset Management | 0.00% | No change | 1,300 | $28K |
| Ascentis Wealth Management, LLC | 0.01% | — | 814 | $18K |
| Spire Wealth Management | 0.00% | New | 225 | $5K |
| ORG Partners LLC | 0.00% | Reduce -93.9% | 50 | $1K |
| Whittier Trust Co. | 0.00% | New | 50 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -98.9% | 48 | $1K |
| Osaic Holdings, Inc. | 0.00% | New | 30 | $647 |
| Clear Point Advisors Inc. | 0.00% | No change | 4 | $92 |
"% of holder's portfolio" is KCCA's weight in each manager's 13F, not the share of Kraneshares California Carbo the manager owns.