Peddock Capital Advisors, LLC Kraneshares Global Carbon Stra Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$34.66 - $41.56 $901 - $1,080	-26 Reduced 0.24%	10,851 $430,000
Q4 2022 Feb 02, 2023	SELL	$36.47 - $47.76 $294,714 - $385,948	-8,081 Reduced 42.63%	10,877 $396,000
Q3 2022 Nov 14, 2022	SELL	$36.47 - $51.65 $229,505 - $325,033	-6,293 Reduced 24.92%	18,958 $705,000
Q2 2022 Aug 01, 2022	BUY	$46.27 - $50.63 $406,528 - $444,835	8,786 Added 53.36%	25,251 $1.24 Million
Q1 2022 May 16, 2022	BUY	$35.6 - $55.99 $59,416 - $93,447	1,669 Added 11.28%	16,465 $768,000
Q4 2021 Feb 08, 2022	BUY	$38.65 - $54.74 $123,486 - $174,894	3,195 Added 27.54%	14,796 $753,000
Q3 2021 Nov 15, 2021	BUY	$33.86 - $42.42 $392,809 - $492,114	11,601 New	11,601 $477,000
Q1 2021 May 17, 2021	SELL	$24.0 - $29.75 $2,328 - $2,885	-97 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.96 - $25.3 $1,839 - $2,454	97 New	97 $2,000

Others Institutions Holding KRBN

# of Institutions

81

Shares Held

1.97M

Call Options Held

500

Put Options Held

0

Summit Trail Advisors, LLC New York, NY

326K
Shares

$10 Million
0.28% of portfolio
Global Endowment Management, LP Charlotte, NC

258K
Shares

$7.94 Million
0.94% of portfolio
Jane Street Group, LLC New York, NY

194K
Shares

$5.95 Million
0.01% of portfolio
Morgan Stanley New York, NY

118K
Shares

$3.63 Million
0.0% of portfolio
Knightsbridge Asset Management, LLC Newport Beach, CA

110K
Shares

$3.38 Million
1.05% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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