Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,499,434 |
99,991 |
-18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,697,564 |
123,320 |
-16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,693,719 |
147,090 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,689,844 |
147,487 |
-8.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$55,585,822 |
161,123 |
+11.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,788,272 |
144,344 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,926,812 |
142,715 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,021,274 |
140,266 |
+2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,234,563 |
136,401 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,398,363 |
139,208 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,277,791 |
145,330 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,638,198 |
142,136 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$26,220,140 |
147,611 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,633,999 |
147,677 |
-4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,256,590 |
154,958 |
+11.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,940,948 |
138,735 |
+3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,883,396 |
133,996 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,770,865 |
136,065 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,740,116 |
140,497 |
-38.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,150,458 |
227,828 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,485,063 |
223,330 |
+0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$24,455,235 |
223,091 |
+204570.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,862 |
109 |
-43.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$14,407 |
193 |
—
|
Shares |
Defined |
2020-05-14 |
