KS Global Carbon Stratgy ETFKRBNETF
13F holders, Q3 2024 (September 30)69holders −3
9new positions
11sold out
1famous investor
$31.63avg. 13F price*
At the end of Q3 2024, 69 institutions reported holding KS Global Carbon Stratgy ETF (KRBN) in their 13F filings, down 3 from Q2 2024. 9 opened new positions and 11 sold out. The largest holders were Global Endowment Management, LP ($8.2M), Summit Trail Advisors, LLC ($6.2M) and Jane Street Group, LLC ($4.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- KS Global Carbon Stratgy ETF
- Filed as
- KRANESHARES TRUST (Q3 2024)
- CUSIP
- 500767678
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.4M |
| Exits | 11 | $4.9M |
All 13F filers, Q2 2024 → Q3 2024: 271,476 shares bought and 432,839 shares sold, net −161,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Global Endowment Management, LP | 0.83% | No change | 258,300 | $8.2M |
| Summit Trail Advisors, LLC | 0.15% | Reduce -39.9% | 196,178 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -27.3% | 140,797 | $4.5M |
| Bank of Montreal | 0.00% | Add +4376.2% | 129,630 | $4.1M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 117,326 | $3.7M |
| Flow Traders U.S. LLC | 0.15% | New | 91,220 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +5.2% | 78,661 | $2.5M |
| Riverwater Partners LLC | 1.04% | Add +0.1% | 67,752 | $2.1M |
| Spinnaker Trust | 0.12% | Reduce -2.3% | 61,017 | $1.9M |
| Palo Alto Wealth Advisors, LLC | 0.65% | Reduce -16.4% | 50,391 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 47,672 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.8% | 40,805 | $1.3M |
| Ethos Financial Group, LLC | 0.21% | Reduce -4.9% | 40,060 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Add +0.4% | 39,974 | $1.3M |
| Kraematon Investment Advisors, Inc. | 1.00% | Reduce -6.2% | 32,090 | $1.0M |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -9.7% | 28,109 | $890K |
| Agf Management Ltd. | 0.00% | Reduce -29.5% | 24,688 | $782K |
| Private Advisor Group, LLC | 0.00% | Add +7.6% | 20,992 | $665K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.6% | 18,064 | $572K |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.6% | 15,433 | $489K |
| Sharp Wealth Advisory, LLC | 0.37% | Reduce -1.0% | 15,237 | $482K |
| Rosenblum Silverman Sutton S F Inc. | 0.12% | Reduce -73.7% | 14,655 | $464K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -4.9% | 13,840 | $438K |
| Wealthfront Advisers LLC | 0.00% | Reduce -5.0% | 11,716 | $371K |
| Creekside Partners | 0.18% | No change | 10,767 | $341K |
| Foster Dykema Cabot & Partners, LLC | 0.03% | No change | 10,695 | $339K |
| Susquehanna International Group, LLP | 0.00% | New | 9,473 | $300K |
| National Bank of Canada | 0.00% | Reduce -8.9% | 9,353 | $296K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 9,259 | $293K |
| Citadel Advisors | 0.00% | New | 8,445 | $267K |
| HRT Financial LP | 0.00% | New | 8,239 | $260K |
| Pathstone Holdings, LLC | 0.00% | Reduce -20.7% | 8,135 | $258K |
| Virtu Financial LLC | 0.01% | New | 7,491 | $237K |
| Old Mission Capital LLC | 0.00% | New | 7,083 | $224K |
| HUB Investment Partners, LLC | 0.01% | No change | 6,820 | $216K |
| Wells Fargo & Company | 0.00% | New | 5,870 | $186K |
| Citigroup Inc. | 0.00% | Reduce -4.3% | 5,304 | $168K |
| Centaurus Financial, Inc. | 0.01% | Reduce -4.9% | 5,188 | $164K |
| UBS Group AG | 0.00% | Add +11.1% | 3,481 | $110K |
| Kepos Capital LP | 0.05% | Add +23.7% | 3,256 | $103K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -41.3% | 3,127 | $100K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,408 | $76K |
| Solstein Capital, LLC | 0.04% | No change | 2,097 | $66K |
| Allworth Financial LP | 0.00% | No change | 1,881 | $60K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -90.0% | 1,800 | $57K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 1,282 | $41K |
| Chilton Capital Management LLC | 0.00% | No change | 1,207 | $38K |
| Picton Mahoney Asset Management | 0.00% | No change | 1,200 | $38K |
| Clearstead Advisors, LLC | 0.00% | No change | 991 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 820 | $26K |
| Colonial Trust Advisors | 0.00% | No change | 700 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 695 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.0% | 450 | $14K |
| Mascoma Wealth Management LLC | 0.00% | No change | 393 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 400 | $12K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 300 | $9K |
| FMR LLC | 0.00% | Reduce -71.9% | 281 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 270 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 248 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 230 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 144 | $5K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 108 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -54.7% | 101 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 65 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 48 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 38 | $1K |
| Qube Research & Technologies Ltd | 0.00% | No change | 33 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 7 | $222 |
| Clear Point Advisors Inc. | 0.00% | No change | 5 | $151 |
"% of holder's portfolio" is KRBN's weight in each manager's 13F, not the share of KS Global Carbon Stratgy ETF the manager owns.