Strategy Asset Managers LLC Kraneshares Global Carbon Stra Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$35.6 - $55.99 $169,598 - $266,736	-4,764 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$38.65 - $54.74 $184,128 - $260,781	4,764 New	4,764 $242,000

Others Institutions Holding KRBN

# of Institutions

75

Shares Held

1.92M

Call Options Held

500

Put Options Held

0

Summit Trail Advisors, LLC New York, NY

326K
Shares

$10.3 Million
0.28% of portfolio
Global Endowment Management, LP Charlotte, NC

258K
Shares

$8.15 Million
0.94% of portfolio
Jane Street Group, LLC New York, NY

194K
Shares

$6.11 Million
0.01% of portfolio
Morgan Stanley New York, NY

118K
Shares

$3.73 Million
0.0% of portfolio
Knightsbridge Asset Management, LLC Newport Beach, CA

110K
Shares

$3.47 Million
1.05% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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