Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,739,899 |
76,275 |
+146.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,192,841 |
30,892 |
-61.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,745,512 |
81,101 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,854,605 |
88,613 |
-26.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$41,750,344 |
121,019 |
+24.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,956,690 |
97,505 |
-12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,587,839 |
110,926 |
+46.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,769,252 |
75,493 |
-11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,786,545 |
84,858 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,703,370 |
87,357 |
-24.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,695,636 |
115,694 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,738,688 |
109,048 |
+20.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,096,829 |
90,620 |
+50.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,066,649 |
60,348 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,959,963 |
60,104 |
+521.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,878,205 |
9,672 |
-68.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,998,524 |
30,365 |
+162.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,360,620 |
11,566 |
+42.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,426,857 |
8,103 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,515,786 |
8,193 |
-62.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,101,137 |
21,997 |
+310.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$586,795 |
5,353 |
-39.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$878,801 |
8,818 |
-17.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$798,083 |
10,691 |
—
|
Shares |
Defined |
2020-05-15 |
