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

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 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 3,127 shares of KRBN stock, worth $96,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,127

Previous 5,324 41.27%

Holding current value

$96,968

Previous $173,000 42.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.06 - $33.7 $68,238 - $74,038	-2,197 Reduced 41.27%	3,127 $99,000
Q2 2024 Aug 13, 2024	SELL	$29.49 - $35.69 $480,981 - $582,103	-16,310 Reduced 75.39%	5,324 $173,000
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	$36.47 - $51.65 $4.48 Million - $6.34 Million	122,785 New	122,785 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$36.47 - $51.65 $4.18 Million - $5.92 Million	-114,526 Closed	0 $4.61 Million
Q2 2022 Aug 12, 2022	SELL	$46.27 - $50.63 $438,870 - $480,225	-9,485 Reduced 7.65%	114,526 $5.7 Million
Q1 2022 May 16, 2022	BUY	$35.6 - $55.99 $1.15 Million - $1.81 Million	32,318 Added 35.25%	124,011 $5.77 Million
Q4 2021 Feb 14, 2022	BUY	$38.65 - $54.74 $1.39 Million - $1.97 Million	35,906 Added 64.36%	91,693 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$33.86 - $42.42 $840,709 - $1.05 Million	24,829 Added 80.2%	55,787 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$28.68 - $36.99 $887,875 - $1.15 Million	30,958 New	30,958 $1.13 Million

Others Institutions Holding KRBN

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

800

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