KNIGHTSBRIDGE ASSET MANAGEMENT, LLC KCCA holdings history
KRANESHARES CALIFORNIA CARBO · CUSIP 500767553 · CIK 1332811
As of 2026-06-30, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reported 851.93K KCCA (shares), valued at $14.32M, or 2.01% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 11.20%; reported value increased 0.73%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.01% | 851,931 | SEC filing ↗Filed Aug 12, 2026Amended |
| Q1 2026 | 1.91% | 959,360 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.31% | 851,931 | SEC filing ↗Filed May 15, 2026 |
| Q3 2025 | 2.55% | 883,929 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.69% | 1,079,077 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.97% | 694,485 | SEC filing ↗Filed May 16, 2025Amended |
| Q4 2024 | 2.99% | 657,526 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.38% | 698,342 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.34% | 421,092 | SEC filing ↗Filed Aug 14, 2024Amended |
| Q1 2024 | 5.77% | 676,603 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.77% | 676,603 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 4.35% | 484,286 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.35% | 484,286 | $13.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.77% | 676,603 | $20.40M | Shares increased 39.71%; reported value increased 47.99%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.77% | 676,603 | $20.40M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.34% | 421,092 | $9.44M | Shares decreased 37.76%; reported value decreased 53.75%, and weight changed -3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.38% | 698,342 | $15.06M | Shares increased 65.84%; reported value increased 59.55%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.99% | 657,526 | $12.90M | Shares decreased 5.84%; reported value decreased 14.32%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.97% | 694,485 | $11.56M | Shares increased 5.62%; reported value decreased 10.42%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 3.69% | 1,079,077 | $16.75M | Shares increased 55.38%; reported value increased 44.92%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.55% | 883,929 | $15.09M | Shares decreased 18.08%; reported value decreased 9.90%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.31% | 851,931 | $14.32M | Shares decreased 3.62%; reported value decreased 5.09%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q1 2026 | 1.91% | 959,360 | $14.22M | Shares increased 12.61%; reported value decreased 0.72%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.01% | 851,931 | $14.32M | Shares decreased 11.20%; reported value increased 0.73%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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