Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,022,759 |
87,793 |
+9.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,865,320 |
80,198 |
-8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,822,586 |
87,644 |
+3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,469,904 |
84,503 |
-16.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$35,058,227 |
101,621 |
-22.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$44,429,762 |
131,449 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,066,864 |
132,980 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,030,411 |
137,246 |
-21.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,824,955 |
174,182 |
-8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,967,725 |
190,502 |
-6.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$45,017,226 |
202,689 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,811,951 |
195,722 |
-8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,005,003 |
213,956 |
-2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$36,556,244 |
219,149 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,820,155 |
234,824 |
-0.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$45,977,394 |
236,765 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,359,965 |
244,533 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,885,803 |
249,318 |
-2.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$44,880,586 |
254,873 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,082,639 |
254,487 |
-11.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,402,189 |
286,581 |
-4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,787,670 |
299,103 |
+5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,278,026 |
283,745 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,076,543 |
295,734 |
—
|
Shares |
Defined |
2020-05-15 |
