Riverwater Partners LLC Kraneshares Global Carbon Stra Transaction History

Riverwater Partners LLC

$168 Million
Q1 2025

A detailed history of Riverwater Partners LLC transactions in Kraneshares Global Carbon Stra stock. As of the latest transaction made, Riverwater Partners LLC holds 89,383 shares of KRBN stock, worth $2.64 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

89,383

Previous 83,541 6.99%

Holding current value

$2.64 Million

Previous $2.45 Million 3.02%

% of portfolio

1.5%

Previous 1.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$27.58 - $30.99 $161,122 - $181,043	5,842 Added 6.99%	89,383 $2.52 Million
Q4 2024 Feb 12, 2025	BUY	$26.98 - $32.82 $425,987 - $518,194	15,789 Added 23.3%	83,541 $2.45 Million
Q3 2024 Oct 22, 2024	BUY	$31.06 - $33.7 $2,981 - $3,235	96 Added 0.14%	67,752 $2.15 Million
Q2 2024 Jul 19, 2024	SELL	$29.49 - $35.69 $12,208 - $14,775	-414 Reduced 0.61%	67,656 $2.2 Million
Q1 2024 Apr 18, 2024	BUY	$28.53 - $35.63 $565,835 - $706,649	19,833 Added 41.12%	68,070 $2.09 Million
Q4 2023 Jan 04, 2024	SELL	$33.34 - $37.52 $474,328 - $533,797	-14,227 Reduced 22.78%	48,237 $1.76 Million
Q3 2023 Oct 18, 2023	BUY	$36.0 - $39.61 $45,324 - $49,868	1,259 Added 2.06%	62,464 $2.26 Million
Q2 2023 Jul 18, 2023	BUY	$35.61 - $41.13 $29,841 - $34,466	838 Added 1.39%	61,205 $2.32 Million
Q1 2023 Apr 12, 2023	BUY	$34.66 - $41.56 $432,279 - $518,336	12,472 Added 26.04%	60,367 $2.39 Million
Q4 2022 Jan 12, 2023	BUY	$36.47 - $47.76 $196,390 - $257,187	5,385 Added 12.67%	47,895 $0
Q3 2022 Nov 08, 2022	BUY	$36.47 - $51.65 $298,215 - $422,342	8,177 Added 23.82%	42,510 $1.58 Million
Q2 2022 Aug 05, 2022	BUY	$46.27 - $50.63 $1.29 Million - $1.41 Million	27,864 Added 430.73%	34,333 $1.69 Million
Q1 2022 May 02, 2022	SELL	$35.6 - $55.99 $14,987 - $23,571	-421 Reduced 6.11%	6,469 $302,000
Q4 2021 Jan 31, 2022	BUY	$38.65 - $54.74 $266,298 - $377,158	6,890 New	6,890 $351,000

Others Institutions Holding KRBN

# of Institutions

Shares Held

991K

Call Options Held

500

Put Options Held

View Full List

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

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Riverwater Partners LLC Kraneshares Global Carbon Stra Transaction History