Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,197,789 |
7,711 |
+35.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,624,614 |
5,700 |
-24.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,231,850 |
7,500 |
+44.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,543,547 |
5,187 |
-10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,725,964 |
5,800 |
+144.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$752,673 |
2,371 |
-68.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,380,875 |
7,500 |
+29.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,841,210 |
5,800 |
+294.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$495,594 |
1,471 |
-62.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,345,461 |
3,900 |
+75.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$767,257 |
2,224 |
+71.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$448,487 |
1,300 |
-41.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$751,712 |
2,224 |
-43.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,318,200 |
3,900 |
+143.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$540,800 |
1,600 |
-32.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$700,371 |
2,384 |
-72.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,964,540 |
8,710 |
-16.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,317,169 |
10,433 |
+71.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,270,929 |
6,095 |
+41.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$766,118 |
4,313 |
+38.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$519,779 |
3,116 |
+30.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$434,722 |
2,384 |
-76.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,941,900 |
10,000 |
+319.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$462,948 |
2,384 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$570,898 |
2,477 |
-75.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,304,800 |
10,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,041,000 |
10,000 |
+302.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$507,596 |
2,487 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$419,798 |
2,384 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$441,063 |
2,384 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$344,555 |
2,444 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$271,199 |
2,474 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$247,555 |
2,484 |
—
|
Shares |
Defined |
2020-08-14 |
