Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,660,230 |
146,166 |
-6.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$46,415,334 |
155,976 |
-2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$50,929,135 |
160,432 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$55,737,713 |
165,438 |
+7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,289,224 |
154,466 |
+5.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$49,495,368 |
146,436 |
+11.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,510,443 |
131,086 |
-9.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,384,528 |
144,421 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,851,110 |
142,168 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,116,740 |
142,393 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,430,036 |
141,513 |
-19.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,482,240 |
174,958 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,999,098 |
174,515 |
+3121.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$903,609 |
5,417 |
-96.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,630,064 |
173,458 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,359,006 |
176,935 |
+152.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,143,740 |
70,044 |
-63.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,721,239 |
189,717 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,862,987 |
192,305 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,636,996 |
192,622 |
-20.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$34,084,593 |
241,769 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,097,296 |
247,193 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,665,639 |
257,532 |
+13.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,961,898 |
227,219 |
—
|
Shares |
Defined |
2020-05-14 |
