KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – KraneShares California Carbon Allowance ETF Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$40.55M
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.28%
quarter
KraneShares California Carbon Allowance ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.61% | -130.36K shares | -10.69M | $22.02 | 1.84M |
| Q2 2022 | share | Increase | +119.14% | 1.07M shares | 28.17M | $25.99 | 1.97M |
| Q1 2022 | share | Decrease | -3.00% | -27.87K shares | -3.11M | $25.65 | 899.92K |
| Q4 2021 | share | Increase | 0.00% | 927.80K shares | 26.20M | $27.78 | 927.80K |