Kraneshares California CarboKCCAETF
13F holders, Q4 2024 (December 31)22holders −1
6new positions
8sold out
$19.62avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding Kraneshares California Carbo (KCCA) in their 13F filings, down 1 from Q3 2024. 6 opened new positions and 8 sold out. The largest holders were Knightsbridge Asset Management, LLC ($12.9M), Morgan Stanley ($7.0M) and Permanent Capital Management, LP ($3.5M).
- Company
- Kraneshares California Carbo
- CUSIP
- 500767553
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.9M |
| Exits | 8 | $135.0M |
All 13F filers, Q3 2024 → Q4 2024: 340,474 shares bought and 6,360,146 shares sold, net −6,019,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Knightsbridge Asset Management, LLC | 3.03% | Reduce -5.8% | 657,526 | $12.9M |
| Morgan Stanley | 0.00% | Add +34.6% | 358,040 | $7.0M |
| Permanent Capital Management, LP | 1.08% | — | 178,184 | $3.5M |
| Bienville Capital Management, LLC | 0.63% | Add +308.5% | 131,127 | $2.6M |
| Battery Global Advisors, LLC | 1.02% | Reduce -4.9% | 97,421 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 46,282 | $908K |
| Clayton Partners LLC | 0.47% | Add +0.2% | 34,275 | $672K |
| Susquehanna International Group, LLP | 0.00% | New | 34,059 | $668K |
| Hollencrest Capital Management | 0.02% | New | 25,000 | $491K |
| Global Endowment Management, LP | 0.06% | Reduce -56.3% | 22,400 | $439K |
| Flow Traders U.S. LLC | 0.01% | New | 17,741 | $348K |
| UBS Group AG | 0.00% | Reduce -49.8% | 15,129 | $297K |
| Biltmore Family Office, LLC | 0.05% | New | 14,370 | $282K |
| Lane Generational LLC | 0.24% | No change | 12,773 | $251K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -38.8% | 11,830 | $232K |
| Quantinno Capital Management LP | 0.00% | New | 11,800 | $232K |
| Sharp Wealth Advisory, LLC | 0.17% | Reduce -30.3% | 11,634 | $228K |
| Picton Mahoney Asset Management | 0.00% | No change | 1,300 | $26K |
| Ascentis Wealth Management, LLC | 0.01% | Add +4.7% | 852 | $17K |
| Whittier Trust Co. | 0.00% | Add +110.0% | 105 | $2K |
| ORG Partners LLC | 0.00% | Add +56.0% | 78 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 30 | $589 |
"% of holder's portfolio" is KCCA's weight in each manager's 13F, not the share of Kraneshares California Carbo the manager owns.