Knightsbridge Asset Management, LLC Kraneshares Global Carbon Stra Transaction History

Knightsbridge Asset Management, LLC

$342 Million
Q2 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 109,970 shares of KRBN stock, worth $3.48 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

109,970

Holding current value

$3.48 Million

% of portfolio

1.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.49 - $35.69 $3.24 Million - $3.92 Million	109,970 New	109,970 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$36.47 - $47.76 $1.55 Million - $2.02 Million	42,376 Added 440.32%	52,000 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$36.47 - $51.65 $314,663 - $445,636	-8,628 Reduced 47.27%	9,624 $358,000
Q2 2022 Aug 12, 2022	SELL	$46.27 - $50.63 $2.31 Million - $2.53 Million	-49,907 Reduced 73.22%	18,252 $899,000
Q1 2022 May 13, 2022	BUY	$35.6 - $55.99 $1.68 Million - $2.64 Million	47,187 Added 225.0%	68,159 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$38.65 - $54.74 $810,567 - $1.15 Million	20,972 New	20,972 $1.07 Million

Others Institutions Holding KRBN

# of Institutions

Shares Held

1.92M

Call Options Held

500

Put Options Held

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knightsbridge Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knightsbridge Asset Management, LLC with notifications on news.

Account

Knightsbridge Asset Management, LLC Kraneshares Global Carbon Stra Transaction History