Knightsbridge Asset Management, LLC Kraneshares California Carbon Transaction History

Knightsbridge Asset Management, LLC

$378 Million
Q3 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Kraneshares California Carbon stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 698,342 shares of KCCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

698,342

Previous 421,092 65.84%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	277,250 Added 65.84%	698,342 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-255,511 Reduced 37.76%	421,092 $0
Q4 2023 Feb 13, 2024	BUY	N/A	192,317 Added 39.71%	676,603 $0
Q3 2023 Nov 14, 2023	BUY	N/A	81,974 Added 20.38%	484,286 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-397,533 Reduced 49.7%	402,312 $10.2 Million
Q1 2023 May 12, 2023	BUY	N/A	56,364 Added 7.58%	799,845 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-1,098,279 Reduced 59.63%	743,481 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-130,360 Reduced 6.61%	1,841,760 $40.6 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,072,194 Added 119.14%	1,972,120 $51.3 Million
Q1 2022 May 13, 2022	SELL	N/A	-27,877 Reduced 3.0%	899,926 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	927,803 New	927,803 $26.2 Million

Others Institutions Holding KCCA

# of Institutions

Shares Held

7.52M

Call Options Held

Put Options Held

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About KRANESHARES CALIFORNIA CARBON

Ticker KCCA

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Knightsbridge Asset Management, LLC Kraneshares California Carbon Transaction History