KS Global Carbon Stratgy ETFKRBNETF

13F holders, Q4 2024 (December 31)
62holders −7
5new positions
16sold out
1famous investor
$29.31avg. 13F price*

At the end of Q4 2024, 62 institutions reported holding KS Global Carbon Stratgy ETF (KRBN) in their 13F filings, down 7 from Q3 2024. 5 opened new positions and 16 sold out. The largest holders were Jane Street Group, LLC ($4.1M), Morgan Stanley ($2.6M) and Riverwater Partners LLC ($2.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
KS Global Carbon Stratgy ETF
Filed as
KRANESHARES TRUST (Q4 2024)
CUSIP
500767678
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 79Q1 2024Q2 2024: 72Q2 2024Q3 2024: 69Q3 2024Q4 2024: 62Q4 2024Q1 2025: 51Q1 2025Q2 2025: 52Q2 2025Q3 2025: 54Q3 2025Q4 2025: 56Q4 2025Q1 2026: 47Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$1.1M
Exits16$20.1M

All 13F filers, Q3 2024 → Q4 2024: 74,805 shares bought and 1,002,436 shares sold, net −927,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 62 holders

Jane Street Group, LLC 0.01% Add +0.1% 140,861 $4.1M
Morgan Stanley 0.00% Reduce -25.3% 87,598 $2.6M
Riverwater Partners LLC 1.19% Add +23.3% 83,541 $2.4M
SG Americas Securities, LLC 0.01% Add +0.1% 40,000 $1.2M
Flow Traders U.S. LLC 0.04% Reduce -59.5% 36,913 $1.1M
Ethos Financial Group, LLC 0.13% Reduce -12.4% 35,077 $1.0M
Kraematon Investment Advisors, Inc. 0.91% Reduce -2.4% 31,321 $918K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -32.7% 27,448 $805K
Spinnaker Trust 0.05% Reduce -55.9% 26,936 $789K
Horizon Kinetics Asset Management LLC 0.01% Reduce -11.0% 25,010 $733K
Ameriprise Financial Inc. 0.00% New 21,264 $623K
UBS Group AG 0.00% Add +510.1% 21,236 $622K
Private Advisor Group, LLC 0.00% Reduce -6.9% 19,547 $573K
JPMorgan Chase & Co. 0.00% Reduce -5.9% 17,002 $498K
Figure 8 Investment Strategies LLC 0.48% — 16,552 $485K
Agf Management Ltd. 0.00% Reduce -43.2% 14,018 $411K
Perigon Wealth Management, LLC 0.01% Add +0.2% 13,868 $406K
Wealthfront Advisers LLC 0.00% Add +2.3% 11,989 $351K
Virtu Financial LLC 0.02% Add +53.0% 11,465 $336K
Sharp Wealth Advisory, LLC 0.25% Reduce -26.3% 11,227 $329K
Foster Dykema Cabot & Partners, LLC 0.02% No change 10,695 $313K
Susquehanna International Group, LLP 0.00% Add +6.8% 10,112 $296K
Pathstone Holdings, LLC 0.00% No change 8,135 $238K
Two Sigma Securities, LLC 0.04% New 7,768 $228K
National Bank of Canada 0.00% Reduce -22.9% 7,212 $211K
Knightsbridge Asset Management, LLC 0.05% New 6,960 $204K
Citadel Advisors 0.00% Reduce -23.0% 6,503 $191K
Citigroup Inc. 0.00% Add +2.6% 5,443 $160K
Centaurus Financial, Inc. 0.01% Reduce -16.3% 4,345 $127K
Royal Bank of Canada 0.00% Reduce -95.5% 3,543 $104K
Evelyn Partners Investment Management Services Ltd 0.02% — 3,158 $93K
Nomura Asset Management Co. Ltd. 0.00% No change 2,408 $71K
Solstein Capital, LLC 0.03% No change 2,097 $61K
Bank of Montreal 0.00% Reduce -98.4% 2,035 $60K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -44.2% 1,746 $51K
Allworth Financial LP 0.00% Reduce -11.2% 1,671 $49K
Innovative Advisory Group, LLC 0.04% — 1,592 $47K
JTC Employer Solutions Trustee Ltd 0.00% No change 1,282 $37K
Chilton Capital Management LLC 0.00% No change 1,207 $35K
Picton Mahoney Asset Management 0.00% No change 1,200 $35K
Clearstead Advisors, LLC 0.00% No change 991 $29K
Geneos Wealth Management Inc. 0.00% Reduce -48.6% 925 $27K
Federation des caisses Desjardins du Quebec 0.00% No change 820 $24K
PNC Financial Services Group, Inc. 0.00% No change 695 $20K
Osaic Holdings, Inc. 0.00% Add +22.2% 550 $16K
Evelyn Partners Asset Management Ltd 0.00% — 545 $16K
TD Waterhouse Canada Inc. 0.00% No change 400 $12K
Mascoma Wealth Management LLC 0.00% No change 393 $12K
Kathleen S. Wright Associates Inc. 0.00% No change 300 $9K
Ancora Advisors LLC 0.00% No change 270 $8K
CoreCap Advisors, LLC 0.00% No change 248 $7K
Sunbelt Securities, Inc. 0.00% No change 230 $7K
Colonial Trust Advisors 0.00% Reduce -71.4% 200 $6K
Larson Financial Group LLC 0.00% No change 144 $4K
Harbour Investments, Inc. 0.00% No change 101 $3K
HHM Wealth Advisors, LLC 0.00% No change 65 $2K
Blue Bell Private Wealth Management, LLC 0.00% No change 48 $1K
Clearstead Trust, LLC 0.00% Reduce -7.9% 35 $1K
Qube Research & Technologies Ltd 0.00% No change 33 $967
Evermay Wealth Management LLC 0.00% New 25 $733
Parallel Advisors, LLC 0.00% No change 7 $205
Global Retirement Partners, LLC 0.00% New 1 $32

"% 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.