Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,962,063 |
13,901 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,921,211 |
13,177 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,208,434 |
13,257 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,675,300 |
13,877 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,847,454 |
14,051 |
+13.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,182,074 |
12,373 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,633,177 |
12,367 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,014,631 |
12,236 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,565,262 |
12,719 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,800,654 |
12,417 |
-54.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,109,082 |
27,506 |
-1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,846,692 |
28,039 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,980,567 |
28,039 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,677,185 |
28,039 |
-8.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,593,950 |
30,677 |
+9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,421,008 |
27,916 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,730,016 |
29,200 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,278,026 |
25,860 |
+0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,518,469 |
25,660 |
-1.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,798,789 |
25,938 |
-1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,698,328 |
26,233 |
-19.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,549,714 |
32,382 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,312,798 |
33,241 |
+3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,399,997 |
32,150 |
—
|
Shares |
Defined |
2020-05-14 |
