Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,124,757 |
175,864 |
-11.4%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$59,034,813 |
198,383 |
-8.0%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$68,470,790 |
215,690 |
-12.7%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$83,280,445 |
247,189 |
-9.2%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$93,882,473 |
272,131 |
-7.1%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$99,050,224 |
293,048 |
+45.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$59,255,132 |
201,699 |
-7.7%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$71,699,036 |
218,528 |
-1.9%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$62,422,233 |
222,690 |
-2.5%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$51,500,959 |
228,335 |
-1.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$51,599,160 |
232,324 |
-2.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$49,418,405 |
236,996 |
-3.9%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$43,790,946 |
246,529 |
-1.3%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$41,680,647 |
249,869 |
-0.6%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$45,820,908 |
251,280 |
-3.1%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$50,366,671 |
259,368 |
+10.2%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$54,269,281 |
235,462 |
+3.8%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$46,281,920 |
226,761 |
-0.4%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$40,099,214 |
227,720 |
+4.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$40,146,614 |
216,997 |
-7.5%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$33,074,330 |
234,603 |
+12.3%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$22,902,029 |
208,922 |
-2.5%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$21,346,574 |
214,194 |
—
|
Shares |
Sole |
2020-07-08 |
