Number of Shares
694,485.00
Current Holdings Value*
$11.56 Mil
% of Portfolio
2.97%
Total Estimate Gain
$-10.96 Mil
% of Total Estimate Gain
-15.99%

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's Kraneshares California Carbon Allowance Strategy ETF Holding Summary

As of 2025-03-31, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC held 694,485.00 shares of Kraneshares California Carbon Allowance Strategy ETF(KCCA), totaling $11.56 Mil. This investment constitutes 2.97% of their stock portfolio, and KNIGHTSBRIDGE ASSET MANAGEMENT, LLC now holds 10.99% of the outstanding Kraneshares California Carbon Allowance Strategy ETF(KCCA) stock.

The initial trade took place in 2021Q4. And since then KNIGHTSBRIDGE ASSET MANAGEMENT, LLC has made 7 purchases of KCCA, at an average price of $25.92, for a total of 2.64 Mil shares. In addition, there have been 6 sales at an average price of $24.03 for 1.95 Mil shares. Based on historical transaction data and KCCA's current price of $15.45, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's estimated gain on his KCCA holdings is $-10.96 Mil, reflecting a -15.99% gain to date.

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC KCCA ($15.45) Holding Chart

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC KCCA ($15.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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