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KRANESHARES California Global shares owned by Jordan Park Group

Quarter-by-quarter ownership of KRANESHARES California Global (KCCA) shares owned by Jordan Park Group from 13F filings

Historical chart of Jordan Park Group investment in KRANESHARES California Global

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All positions including KRANESHARES California Global held by Jordan Park Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in KRANESHARES California Global by Jordan Park Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $102M 4.6M 22.41
2024-03-31 $127M 4.4M 28.65
2023-12-31 $133M 4.4M 30.15
2023-09-30 $125M 4.4M 28.47
2023-06-30 $118M 4.6M 25.42
2023-03-31 $108M 4.5M 23.84
2022-12-31 $107M 4.6M 23.23
2022-09-30 $99M 4.5M 22.02

More positions owned by Jordan Park Group

Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
Kraneshares Trust California Carb (KCCA)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Rus 1000 Etf (IWB)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr Hdg Msci Eafe (HEFA)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Specialized Funds Div App Etf (VIG)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)

View all positions for Jordan Park Group

Top funds holding KRANESHARES California Global

Jordan Park Group
Summit Trail Advisors
Knightsbridge Asset Management
Morgan Stanley
Global Endowment Management
Clayton Partners
Palo Alto Wealth Advisors
Bienville Capital Management
Pekin, Singer Strauss Asset Management
Sharp Financial Services
Lane Generational
Jpmorgan Chase & Co
Picton Mahoney Asset Management
ORG Wealth Partners
Spire Wealth Management

View all funds holding KRANESHARES California Global