Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,056,569 |
70,369 |
-25.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,036,495 |
94,215 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,921,912 |
91,107 |
+16.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$26,253,034 |
77,923 |
+1.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$26,465,559 |
76,714 |
+21.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,386,274 |
63,273 |
+253.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,253,372 |
17,882 |
+4.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,610,508 |
17,100 |
-15.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,688,328 |
20,293 |
+316.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,099,553 |
4,875 |
+30.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$829,986 |
3,737 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$811,975 |
3,894 |
-18.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$846,227 |
4,764 |
+59.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$498,927 |
2,991 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$525,531 |
2,882 |
-17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$681,799 |
3,511 |
-31.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,186,279 |
5,147 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$958,657 |
4,697 |
+32.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$623,886 |
3,543 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$665,665 |
3,598 |
+12.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$451,558 |
3,203 |
-16.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$421,708 |
3,847 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$398,042 |
3,994 |
+103.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$146,314 |
1,960 |
—
|
Shares |
Defined |
2020-06-16 |
