KraneShares California Carbon Allowance Strategy ETF (KCCA) Institutional Ownership

$28.44
-0.02 (-0.07%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for KraneShares California Carbon Allowance Strategy ETF (NYSEARCA:KCCA)

Number of
Institutional Buyers
(last 12 months)
13
Total
Institutional Inflows
(last 12 months)
$14.24M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$14.28M
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KCCA Institutional Buying and Selling by Quarter

KraneShares California Carbon Allowance Strategy ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/23/2024 Summit Trail Advisors LLC1,514,394$43.39M1.2%+10.9%16.642%
3/5/2024Twin Focus Capital Partners LLC8,150$246K0.0%-42.4%0.089%
2/20/2024Clarity Capital Partners LLC28,397$856K0.6%N/A0.309%
2/14/2024Clayton Partners LLC39,066$1.18M0.9%+14.8%0.425%
2/12/2024Global Endowment Management LP41,000$1.24M0.1%-48.2%0.446%
2/8/2024Lane Generational LLC13,734$414K0.5%-30.7%0.149%
2/8/2024Jordan Park Group LLC4,416,825$133.18M9.2%+0.5%48.009%
2/6/2024Picton Mahoney Asset Management9,000$271K0.0%-10.0%0.098%
2/6/2024 Summit Trail Advisors LLC1,365,825$41.18M1.4%+1.7%14.846%
2/5/2024Pekin Hardy Strauss Inc.21,335$643K0.1%+11.9%0.232%
1/24/2024 International Assets Investment Management LLC3,015$100K0.0%N/A0.033%
1/5/2024 Riverwater Partners LLC20,900$630K0.5%N/A0.227%
11/15/2023Knightsbridge Asset Management LLC484,286$13.79M4.3%+20.4%5.264%
11/9/2023Robert Wood Johnson Foundation409,078$11.65M0.7%-17.5%4.447%
11/8/2023Pekin Hardy Strauss Inc.19,060$543K0.1%-27.5%0.207%
10/30/2023Palo Alto Wealth Advisors LLC12,680$361K0.3%N/A0.138%
10/30/2023 Summit Trail Advisors LLC1,342,650$38.22M1.4%-1.3%14.594%
10/19/2023Lane Generational LLC19,815$564K0.7%-5.3%0.215%
8/14/2023Jordan Park Group LLC4,640,409$117.96M7.8%+2.3%50.439%
8/8/2023Pekin Hardy Strauss Inc.26,285$668K0.1%-48.3%0.286%
8/7/2023Biltmore Family Office LLC23,785$605K0.1%-2.4%0.259%
8/3/2023Picton Mahoney Asset Management10,000$254K0.0%-27.0%0.109%
8/2/2023Nkcfo LLC17,000$432K0.2%N/A0.185%
8/2/2023Bank of Montreal Can38,857$1.01M0.0%N/A0.422%
7/25/2023 Summit Trail Advisors LLC1,360,181$34.58M1.3%-15.1%14.318%
5/8/2023Pekin Hardy Strauss Inc.50,795$1.21M0.2%-64.9%0.529%
5/8/2023Picton Mahoney Asset Management13,700$327K0.0%+22.3%0.143%
5/4/2023 Summit Trail Advisors LLC1,602,623$38.21M1.5%-1.0%16.694%
4/28/2023 U S Global Investors Inc.2,000$48K0.0%N/A0.021%
2/14/2023Knightsbridge Asset Management LLC743,481$17.27M3.3%-59.6%7.587%
2/13/2023Pekin Hardy Strauss Inc.144,534$3.36M0.5%-15.3%1.475%
2/13/2023Picton Mahoney Asset Management11,200$260K0.0%+96.5%0.114%
2/8/2023Jordan Park Group LLC4,592,819$106.70M8.3%+2.0%46.866%
2/7/2023 Summit Trail Advisors LLC1,619,221$37.61M1.7%-5.8%16.523%
2/1/2023Bank of Montreal Can10,243$254K0.0%N/A0.105%
1/31/2023Lane Generational LLC21,222$493K0.7%+9.9%0.217%
11/15/2022Knightsbridge Asset Management LLC1,841,760$40.56M8.5%-6.6%16.592%
11/15/2022Flow Traders U.S. LLC89,460$1.97M0.1%+27.3%0.806%
11/14/2022Healthcare of Ontario Pension Plan Trust Fund215,600$4.75M0.0%+102.8%1.942%
11/10/2022 Summit Trail Advisors LLC1,718,159$37.83M2.0%+64.6%15.479%
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11/9/2022Picton Mahoney Asset Management5,700$125K0.0%-20.8%0.051%
11/2/2022Lane Generational LLC19,308$425K0.6%+10.4%0.174%
10/28/2022Jordan Park Group LLC4,504,929$99.20M7.7%N/A40.954%
8/15/2022Knightsbridge Asset Management LLC1,972,120$51.26M10.2%+119.1%23.992%
8/13/2022Flow Traders U.S. LLC70,259$1.83M0.1%+611.6%0.855%
8/11/2022Healthcare of Ontario Pension Plan Trust Fund106,300$2.76M0.0%N/A1.293%
8/9/2022 Summit Trail Advisors LLC1,043,920$27.13M1.7%N/A12.700%
8/5/2022Pekin Hardy Strauss Inc.175,050$4.55M0.6%+3.8%2.130%
8/4/2022Lane Generational LLC17,487$454K0.6%-7.9%0.175%
7/15/2022Karp Capital Management Corp184,587$4.80M0.8%N/A2.246%
5/13/2022Pekin Hardy Strauss Inc.168,705$4.33M0.5%+62.1%3.276%
5/13/2022Global Endowment Management LP105,000$2.69M0.2%+110.0%2.039%
5/11/2022Picton Mahoney Asset Management7,200$186K0.0%-5.3%0.138%
5/10/2022Lane Generational LLC18,986$487K0.4%N/A0.365%
4/28/2022Nkcfo LLC17,000$436K0.1%N/A0.325%
2/16/2022SG3 Management LLC25,000$706K0.0%N/A0.510%
2/11/2022 Summit Trail Advisors LLC567,446$16.03M1.0%N/A11.640%
2/10/2022Picton Mahoney Asset Management7,600$213K0.0%N/A0.156%
2/10/2022Global Endowment Management LP50,000$1.41M0.1%N/A1.026%
2/8/2022 U S Global Investors Inc.2,000$56K0.0%N/A0.041%
2/8/2022Pekin Hardy Strauss Inc.104,085$2.94M0.4%N/A2.157%
(Data available from 1/1/2016 forward)

KCCA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of KCCA shares?

During the previous two years, 21 institutional investors and hedge funds held shares of KraneShares California Carbon Allowance Strategy ETF. The most heavily invested institutionals were Jordan Park Group LLC ($133.18M), Summit Trail Advisors LLC ($43.39M), Knightsbridge Asset Management LLC ($13.79M), Robert Wood Johnson Foundation ($11.65M), Karp Capital Management Corp ($4.80M), Healthcare of Ontario Pension Plan Trust Fund ($4.75M), and Flow Traders U.S. LLC ($1.97M).Learn more on KCCA's institutional investors.

Which institutional investors have been buying KraneShares California Carbon Allowance Strategy ETF stock?

Of the 18 institutional investors that purchased KraneShares California Carbon Allowance Strategy ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Jordan Park Group LLC ($4.72M), Summit Trail Advisors LLC ($1.89M), Knightsbridge Asset Management LLC ($1.15M), Healthcare of Ontario Pension Plan Trust Fund ($215.60K), Karp Capital Management Corp ($184.59K), Flow Traders U.S. LLC ($79.59K), and Pekin Hardy Strauss Inc. ($73.24K).

How much institutional buying is happening at KraneShares California Carbon Allowance Strategy ETF?

Institutional investors have bought a total of 8,555,294 shares in the last 24 months. This purchase volume represents approximately $201.89M in transactions.

Which KraneShares California Carbon Allowance Strategy ETF major shareholders have been selling company stock?

Of the 9 institutional investors that sold KraneShares California Carbon Allowance Strategy ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Knightsbridge Asset Management LLC ($1.23M), Summit Trail Advisors LLC ($375.51K), Pekin Hardy Strauss Inc. ($151.58K), Robert Wood Johnson Foundation ($86.75K), Global Endowment Management LP ($38.15K), Lane Generational LLC ($8.68K), and Picton Mahoney Asset Management ($6.60K).

How much institutional selling is happening at KraneShares California Carbon Allowance Strategy ETF?

Institutional investors have sold a total of 1,902,478 shares in the last 24 months. This volume of shares sold represents approximately $45.65M in transactions.


This page (NYSEARCA:KCCA) was last updated on 4/28/2024 by MarketBeat.com Staff

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