Horizon Kinetics Asset Management LLC Kraneshares Global Carbon Stra Transaction History

Horizon Kinetics Asset Management LLC

  • $4.95 Billion
  • Q1 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 32,507 shares of KRBN stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,507
Previous 34,130 4.76%
Holding current value
$1.09 Million
Previous $1.25 Million 19.76%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$28.53 - $35.63 $46,304 - $57,827
-1,623 Reduced 4.76%
32,507 $999,000
Q4 2023

Feb 15, 2024
SELL
$33.34 - $37.52 $29,672 - $33,392
-890 Reduced 2.54%
34,130 $1.25 Million
Q3 2023

Nov 14, 2023
SELL
$36.0 - $39.61 $35,928 - $39,530
-998 Reduced 2.77%
35,020 $1.27 Million
Q2 2023

Aug 14, 2023
SELL
$35.61 - $41.13 $24,214 - $27,968
-680 Reduced 1.85%
36,018 $1.37 Million
Q1 2023

May 12, 2023
SELL
$34.66 - $41.56 $202,275 - $242,544
-5,836 Reduced 13.72%
36,698 $1.46 Million
Q4 2022

Feb 07, 2023
SELL
$36.47 - $47.76 $6.34 Million - $8.31 Million
-173,898 Reduced 80.35%
42,534 $1.55 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,363 Reduced 0.63%
216,432 $8.05 Million
Q2 2022

Aug 05, 2022
BUY
N/A
2,824 Added 1.31%
217,795 $10.7 Million
Q1 2022

May 13, 2022
BUY
N/A
29,600 Added 15.97%
214,971 $10 Million
Q4 2021

Feb 15, 2022
BUY
N/A
185,371 New
185,371 $9.44 Million

Others Institutions Holding KRBN

# of Institutions
88
Shares Held
1.53M
Call Options Held
10.5K
Put Options Held
1.5K
View Full List

About KRANESHARES GLOBAL CARBON STRA

KRBN Quotes by TradingView
  • Ticker KRBN
  • Sector Technology
More about KRBN
Track This Portfolio

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email