Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,174,619 |
456,721 |
+3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$131,314,614 |
441,275 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,318,899 |
445,169 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,691,808 |
444,308 |
+56.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,914,026 |
283,817 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,909,386 |
280,797 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,608,825 |
274,385 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,587,607 |
266,954 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,215,996 |
264,764 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,930,713 |
256,842 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,090,582 |
257,049 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,715,586 |
257,604 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,763,768 |
246,376 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,010,905 |
245,854 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$44,691,432 |
245,086 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,808,607 |
246,195 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,123,954 |
243,509 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,634,784 |
238,289 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,372,727 |
246,310 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,194,469 |
233,471 |
-8.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$35,951,873 |
255,014 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,511,723 |
260,096 |
-3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$26,826,877 |
269,184 |
+16.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,323,428 |
232,062 |
—
|
Shares |
Defined |
2020-06-19 |
