Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,410,957 |
89,155 |
+3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,718,351 |
86,425 |
-9.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$30,279,967 |
95,385 |
+1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,716,707 |
94,140 |
-2.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,154,918 |
96,104 |
-2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$33,304,154 |
98,533 |
+31.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,034,674 |
75,004 |
+28.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,163,992 |
58,409 |
+3.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,788,740 |
56,326 |
-21.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,115,321 |
71,449 |
+13.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,957,429 |
62,843 |
-1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,238,308 |
63,487 |
+18.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,539,085 |
53,702 |
-0.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,989,890 |
53,893 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,498,792 |
52,091 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,920,001 |
51,084 |
+4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,255,950 |
48,837 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,002,941 |
49,010 |
+9.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,875,625 |
44,725 |
-0.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$8,314,349 |
44,940 |
+44.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,383,773 |
31,095 |
+25.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,721,864 |
24,830 |
+13.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,187,537 |
21,950 |
+21.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,350,343 |
18,089 |
—
|
Shares |
Sole |
2020-05-14 |
