Riverwater Partners LLC KRBN holdings history
KS GLOBAL CARBON STRATGY ETF · CUSIP 500767678 · CIK 1882572
As of 2026-06-30, Riverwater Partners LLC reported 64.30K KRBN (shares), valued at $2.13M, or 0.63% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 24.31%; reported value decreased 15.46%, and weight changed -0.21 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 | 0.63% | 64,302 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.84% | 84,950 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.25% | 91,505 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.19% | 88,835 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.27% | 91,135 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.29% | 89,383 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.19% | 83,541 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.04% | 67,752 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.63% | 67,656 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.54% | 68,070 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.39% | 48,237 | SEC filing ↗Filed Jan 5, 2024 |
| Q3 2023 | 2.05% | 62,464 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.05% | 62,464 | $2.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 1.39% | 48,237 | $1.76M | Shares decreased 22.78%; reported value decreased 22.01%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 1.54% | 68,070 | $2.09M | Shares increased 41.12%; reported value increased 18.96%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.63% | 67,656 | $2.20M | Shares decreased 0.61%; reported value increased 5.14%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.04% | 67,752 | $2.09M | Shares increased 0.14%; reported value decreased 5.12%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.19% | 83,541 | $2.45M | Shares increased 23.30%; reported value increased 17.22%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.29% | 89,383 | $2.52M | Shares increased 6.99%; reported value increased 3.01%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.27% | 91,135 | $2.71M | Shares increased 1.96%; reported value increased 7.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 1.19% | 88,835 | $2.88M | Shares decreased 2.52%; reported value increased 6.37%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.25% | 91,505 | $3.24M | Shares increased 3.01%; reported value increased 12.54%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.84% | 84,950 | $2.52M | Shares decreased 7.16%; reported value decreased 22.14%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.63% | 64,302 | $2.13M | Shares decreased 24.31%; reported value decreased 15.46%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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