Horizon Kinetics Asset Management LLC Kraneshares Global Carbon Stra Transaction History

Horizon Kinetics Asset Management LLC

$7.93 Billion
Q1 2025

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 13,525 shares of KRBN stock, worth $373,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,525

Previous 25,010 45.92%

Holding current value

$373,966

Previous $733,000 48.02%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$27.58 - $30.99 $316,756 - $355,920	-11,485 Reduced 45.92%	13,525 $381,000
Q4 2024 Feb 10, 2025	SELL	$26.98 - $32.82 $83,611 - $101,709	-3,099 Reduced 11.02%	25,010 $733,000
Q3 2024 Nov 13, 2024	SELL	$31.06 - $33.7 $93,397 - $101,335	-3,007 Reduced 9.66%	28,109 $889,000
Q2 2024 Aug 14, 2024	SELL	$29.49 - $35.69 $41,020 - $49,644	-1,391 Reduced 4.28%	31,116 $1.01 Million
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	$36.47 - $51.65 $49,708 - $70,398	-1,363 Reduced 0.63%	216,432 $8.05 Million
Q2 2022 Aug 05, 2022	BUY	$46.27 - $50.63 $130,666 - $142,979	2,824 Added 1.31%	217,795 $10.7 Million
Q1 2022 May 13, 2022	BUY	$35.6 - $55.99 $1.05 Million - $1.66 Million	29,600 Added 15.97%	214,971 $10 Million
Q4 2021 Feb 15, 2022	BUY	$38.65 - $54.74 $7.16 Million - $10.1 Million	185,371 New	185,371 $9.44 Million

Others Institutions Holding KRBN

# of Institutions

Shares Held

952K

Call Options Held

500

Put Options Held

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

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Horizon Kinetics Asset Management LLC Kraneshares Global Carbon Stra Transaction History