Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,281,974 |
913,206 |
+3.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$263,238,375 |
884,597 |
-10.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$312,432,067 |
984,193 |
+3.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$319,940,517 |
949,632 |
-10.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$365,758,053 |
1,060,199 |
-7.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$388,535,056 |
1,149,512 |
-4.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$352,551,570 |
1,200,053 |
+24.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$315,894,351 |
962,799 |
-9.5%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$298,365,888 |
1,064,414 |
-18.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$294,879,107 |
1,307,378 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$291,651,059 |
1,313,152 |
-9.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$302,737,051 |
1,451,837 |
-5.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$272,916,948 |
1,536,435 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$252,030,393 |
1,510,883 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$285,466,189 |
1,565,485 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$312,398,890 |
1,608,728 |
+3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$357,966,093 |
1,553,133 |
-3.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$327,432,323 |
1,604,274 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$287,356,164 |
1,631,871 |
+4.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$290,432,028 |
1,569,818 |
-7.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$238,835,204 |
1,694,107 |
+0.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$184,039,154 |
1,678,883 |
+3.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$162,342,651 |
1,628,965 |
+1.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$119,678,656 |
1,603,197 |
—
|
Shares |
Sole |
2020-05-08 |
