Kayne Anderson Rudnick Investment Management LLC Kraneshares Global Carbon Stra Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q1 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 21,634 shares of KRBN stock, worth $725,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,634

Previous 60,645 64.33%

Holding current value

$725,171

Previous $2.21 Million 69.94%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.53 - $35.63 $1.11 Million - $1.39 Million	-39,011 Reduced 64.33%	21,634 $665,000
Q4 2023 Feb 13, 2024	SELL	$33.34 - $37.52 $1.48 Million - $1.67 Million	-44,508 Reduced 42.33%	60,645 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$36.0 - $39.61 $203,940 - $224,390	-5,665 Reduced 5.11%	105,153 $3.8 Million
Q2 2023 Aug 11, 2023	SELL	$35.61 - $41.13 $447,582 - $516,962	-12,569 Reduced 10.19%	110,818 $4.2 Million
Q1 2023 May 16, 2023	BUY	$34.66 - $41.56 $550,158 - $659,681	15,873 Added 14.76%	123,387 $4.89 Million

Q4 2022 Feb 13, 2023	SELL	$36.47 - $47.76 $556,933 - $729,342	-15,271 Reduced 12.44%	107,514 $3.92 Million
Q3 2022 Nov 16, 2022	BUY	N/A	122,785 New	122,785 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-114,526 Closed	0 $4.61 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-9,485 Reduced 7.65%	114,526 $5.7 Million
Q1 2022 May 16, 2022	BUY	N/A	32,318 Added 35.25%	124,011 $5.77 Million
Q4 2021 Feb 14, 2022	BUY	N/A	35,906 Added 64.36%	91,693 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	N/A	24,829 Added 80.2%	55,787 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	N/A	30,958 New	30,958 $1.13 Million

Others Institutions Holding KRBN

# of Institutions

Shares Held

1.53M

Call Options Held

10.5K

Put Options Held

1.5K

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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Kayne Anderson Rudnick Investment Management LLC Kraneshares Global Carbon Stra Transaction History