Kraneshares California CarboKCCAETF
13F holders, Q3 2025 (September 30)25holders +4
4new positions
1sold out
$17.07avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Kraneshares California Carbo (KCCA) in their 13F filings, up 4 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Summit Trail Advisors, LLC ($27.4M), Knightsbridge Asset Management, LLC ($15.1M) and Northern Trust Corp. ($10.9M).
- Company
- Kraneshares California Carbo
- CUSIP
- 500767553
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $22.1M |
| Exits | 1 | $193K |
All 13F filers, Q2 2025 → Q3 2025: 1,419,750 shares bought and 220,079 shares sold, net +1,199,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Summit Trail Advisors, LLC | 0.38% | Add +4.0% | 1,607,871 | $27.4M |
| Knightsbridge Asset Management, LLC | 2.57% | Reduce -18.1% | 883,929 | $15.1M |
| Northern Trust Corp. | 0.00% | New | 640,582 | $10.9M |
| Fielder Capital Group LLC | 1.95% | New | 502,146 | $8.6M |
| Morgan Stanley | 0.00% | Add +3.1% | 485,404 | $8.3M |
| Permanent Capital Management, LP | 0.57% | — | 179,240 | $3.1M |
| Battery Global Advisors, LLC | 1.12% | Reduce -5.9% | 139,753 | $2.4M |
| Jane Street Group, LLC | 0.00% | New | 118,968 | $2.0M |
| Black Maple Capital Management LP | 1.31% | Add +34.7% | 105,517 | $1.8M |
| Flow Traders U.S. LLC | 0.03% | Add +44.9% | 37,385 | $638K |
| Susquehanna International Group, LLP | 0.00% | New | 33,721 | $576K |
| Picton Mahoney Asset Management | 0.01% | No change | 27,300 | $468K |
| Hollencrest Capital Management | 0.02% | No change | 25,000 | $427K |
| Maltin Wealth Management, Inc. | 0.12% | No change | 16,600 | $283K |
| Biltmore Family Office, LLC | 0.04% | Reduce -0.3% | 16,197 | $276K |
| Sharp Wealth Advisory, LLC | 0.14% | Reduce -5.8% | 15,519 | $265K |
| Global Endowment Management, LP | 0.03% | No change | 13,389 | $229K |
| Quantinno Capital Management LP | 0.00% | No change | 11,800 | $201K |
| Twin Focus Capital Partners, LLC | 0.02% | No change | 10,629 | $181K |
| Simplex Trading, LLC | 0.00% | Add +1649.2% | 10,233 | $174K |
| Chilton Capital Management LLC | 0.00% | No change | 1,000 | $17K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -0.2% | 847 | $14K |
| UBS Group AG | 0.00% | Reduce -82.9% | 551 | $9K |
| Whittier Trust Co. | 0.00% | No change | 105 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +14.3% | 40 | $682 |
"% of holder's portfolio" is KCCA's weight in each manager's 13F, not the share of Kraneshares California Carbo the manager owns.