Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,983,109 |
35,026 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,885,177 |
36,579 |
-62.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,183,110 |
98,230 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,738,604 |
94,205 |
-28.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$45,594,566 |
132,162 |
-21.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,070,286 |
168,847 |
+20.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,306,641 |
140,604 |
+8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,413,486 |
129,270 |
-24.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,760,057 |
170,383 |
-25.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,482,688 |
228,254 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,034,358 |
229,781 |
-13.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,253,837 |
264,981 |
-11.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$53,006,922 |
298,412 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,287,286 |
319,449 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,637,413 |
348,985 |
-12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,298,882 |
398,058 |
+91.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,796,480 |
207,378 |
—
|
Shares |
Defined |
2022-02-14 |
