Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,411,143 |
204,937 |
+30.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$46,616,204 |
156,651 |
+12.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$44,095,074 |
138,904 |
-6.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$50,261,918 |
149,185 |
-27.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$70,939,948 |
205,629 |
-14.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$81,565,484 |
241,318 |
-9.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$78,720,407 |
267,957 |
-4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$91,940,182 |
280,220 |
-18.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$96,510,452 |
344,299 |
-10.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$87,147,106 |
386,376 |
+5.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$81,139,570 |
365,329 |
+1.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$74,894,128 |
359,170 |
-16.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$76,450,175 |
430,390 |
-14.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$83,642,871 |
501,426 |
+4.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$87,752,290 |
481,230 |
+7.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$86,889,732 |
447,447 |
+1.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$101,987,400 |
442,500 |
-7.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$98,059,845 |
480,450 |
-4.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$88,799,721 |
504,286 |
-4.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$97,210,729 |
525,435 |
-2.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$75,988,642 |
539,003 |
-1.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$59,898,670 |
546,421 |
-5.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$57,728,154 |
579,251 |
-13.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$49,957,944 |
669,229 |
—
|
Shares |
Sole |
2020-05-12 |
