Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,484,677 |
205,195 |
+37.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,543,261 |
149,685 |
-13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,047,415 |
173,405 |
-6.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$62,592,485 |
185,784 |
-29.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$91,373,705 |
264,859 |
-14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,887,484 |
310,318 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$91,466,931 |
311,345 |
+125.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,327,999 |
138,153 |
-8.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$42,243,557 |
150,703 |
-2.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$34,791,537 |
154,252 |
+17.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$29,155,955 |
131,274 |
-7.1%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$29,457,828 |
141,271 |
+0.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$25,077,980 |
141,181 |
-17.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,459,453 |
170,610 |
-15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,617,703 |
200,810 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$40,239,080 |
207,215 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$46,453,474 |
201,551 |
+0.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$40,906,334 |
200,423 |
-3.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$36,493,948 |
207,246 |
-1.2%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$38,790,676 |
209,668 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$29,338,078 |
208,101 |
-10.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,507,916 |
232,694 |
-15.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,432,311 |
275,259 |
-14.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,908,528 |
320,275 |
—
|
Shares |
Defined |
2020-05-15 |
