Kraneshares California CarboKCCAETF

13F holders, Q1 2025 (March 31)
18holders −4
3new positions
7sold out
$16.64avg. 13F price*

At the end of Q1 2025, 18 institutions reported holding Kraneshares California Carbo (KCCA) in their 13F filings, down 4 from Q4 2024. 3 opened new positions and 7 sold out. The largest holders were Knightsbridge Asset Management, LLC ($11.6M), Morgan Stanley ($9.0M) and Permanent Capital Management, LP ($3.0M).

Company
Kraneshares California Carbo
CUSIP
500767553
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 22Q1 2024Q2 2024: 26Q2 2024Q3 2024: 23Q3 2024Q4 2024: 22Q4 2024Q1 2025: 18Q1 2025Q2 2025: 21Q2 2025Q3 2025: 25Q3 2025Q4 2025: 26Q4 2025Q1 2026: 24Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$296K
Exits7$5.0M

All 13F filers, Q4 2024 → Q1 2025: 300,536 shares bought and 297,091 shares sold, net +3,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Knightsbridge Asset Management, LLC 3.02% Add +5.6% 694,485 $11.6M
Morgan Stanley 0.00% Add +50.7% 539,414 $9.0M
Permanent Capital Management, LP 0.86% Add +1.5% 180,820 $3.0M
Battery Global Advisors, LLC 1.19% Add +31.9% 128,545 $2.1M
Picton Mahoney Asset Management 0.02% Add +2030.8% 27,700 $462K
Hollencrest Capital Management 0.02% No change 25,000 $416K
Biltmore Family Office, LLC 0.05% Add +28.6% 18,480 $308K
Global Endowment Management, LP 0.03% Reduce -33.0% 15,000 $250K
Susquehanna International Group, LLP 0.00% Reduce -62.5% 12,773 $213K
Maltin Wealth Management, Inc. 0.09% New 11,800 $196K
Quantinno Capital Management LP 0.00% No change 11,800 $196K
Sharp Wealth Advisory, LLC 0.15% Add +0.9% 11,740 $195K
Kestra Advisory Services, LLC 0.00% New 4,987 $83K
Chilton Capital Management LLC 0.00% New 1,000 $17K
Ascentis Wealth Management, LLC 0.00% Reduce -0.1% 851 $14K
UBS Group AG 0.00% Reduce -94.5% 831 $14K
Whittier Trust Co. 0.00% No change 105 $2K
Osaic Holdings, Inc. 0.00% Add +133.3% 70 $1K

"% of holder's portfolio" is KCCA's weight in each manager's 13F, not the share of Kraneshares California Carbo the manager owns.