Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,690,588 |
9,440 |
+3.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,704,109 |
9,087 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,551,980 |
8,039 |
-13.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,134,947 |
9,305 |
-9.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,543,736 |
10,272 |
+46.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,373,774 |
7,023 |
+27.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,616,083 |
5,501 |
-12.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,053,249 |
6,258 |
+2.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,704,003 |
6,079 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,399,763 |
6,206 |
+14.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,205,114 |
5,426 |
-34.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,713,199 |
8,216 |
+37.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,060,450 |
5,970 |
+14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$871,915 |
5,227 |
-18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,169,044 |
6,411 |
-12.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,417,197 |
7,298 |
-9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,848,679 |
8,021 |
+4.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,574,631 |
7,715 |
-3.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,410,304 |
8,009 |
-4.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,548,163 |
8,368 |
-9.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,295,888 |
9,192 |
+33.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$756,597 |
6,902 |
-53.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,478,356 |
14,834 |
+9.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,015,463 |
13,603 |
—
|
Shares |
Defined |
2020-05-14 |
