Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,207,949 |
123,528 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,391,949 |
122,293 |
-6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,438,334 |
130,535 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,345,052 |
134,591 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,256,006 |
128,282 |
-5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,621,212 |
134,974 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,847,436 |
135,637 |
+38.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,165,609 |
98,036 |
+55287.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$49,614 |
177 |
-96.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$996,704 |
4,419 |
-38.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,605,781 |
7,230 |
+62.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$925,618 |
4,439 |
+64.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$479,599 |
2,700 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$434,204 |
2,603 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$453,139 |
2,485 |
-81.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,629,525 |
13,541 |
-25.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,191,046 |
18,184 |
-96.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,607,697 |
463,536 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,676,031 |
475,189 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$84,977,868 |
459,315 |
+2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$62,971,113 |
446,667 |
-8.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$53,560,989 |
488,606 |
-1.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$49,307,083 |
494,753 |
+2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,194,276 |
484,853 |
—
|
Shares |
Defined |
2020-05-14 |
