Ticker: KCCA CUSIP: 500767553 Class: CALIFORNIA CARB
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Summit Trail Advisors, LLC | 1,238,566 | $20,820 |
| Fielder Capital Group LLC | 510,747 | $8,586 |
| MORGAN STANLEY | 481,330 | $8,091 |
| NewEdge Wealth, LLC | 220,009 | $3,698 |
| Black Maple Capital Management LP | 105,517 | $1,774 |
| PICTON MAHONEY ASSET MANAGEMENT | 53,200 | $896 |
| Brucke Financial, Inc. | 33,067 | $556 |
| Biltmore Family Office, LLC | 18,043 | $303 |
| Maltin Wealth Management, Inc. | 17,084 | $287 |
| Sharp Financial Services, LLC | 16,091 | $270 |
| Permanent Capital Management, LP | 15,540 | $261 |
| Global Endowment Management, LP | 13,389 | $225 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,044 | $186 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,629 | $179 |
| Sankala Group LLC | 7,005 | $106 |
| Ares Financial Consulting, LLC | 1,118 | $19 |
| CHILTON CAPITAL MANAGEMENT LLC | 1,000 | $17 |
| MAI Capital Management | 950 | $16 |
| SIMPLEX TRADING, LLC | 905 | $15 |
| ORG Wealth Partners, LLC | 869 | $15 |
| WHITTIER TRUST CO | 105 | $2 |
| Strive Financial Group ,LLC | 90 | $2 |
| OSAIC HOLDINGS, INC. | 41 | $1 |
| Battery Global Advisors, LLC | 8 | $10 |
| Total (24 institutions) | 2,756,347 | $46,333 |