Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,513,562 |
22,853 |
+7.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,319,706 |
21,237 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,795,017 |
21,405 |
-0.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,270,854 |
21,581 |
-2.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,638,768 |
22,142 |
-12.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,560,526 |
25,327 |
+21.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,111,799 |
20,804 |
-16.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,142,129 |
24,816 |
-18.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,582,251 |
30,617 |
-18.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,499,851 |
37,685 |
-4.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,730,973 |
39,311 |
-10.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,141,933 |
43,842 |
-10.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$8,681,488 |
48,874 |
+7.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,558,661 |
45,313 |
-3.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,528,874 |
46,772 |
+2063.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$419,838 |
2,162 |
-14.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$580,579 |
2,519 |
+70.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$301,251 |
1,476 |
-50.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$526,156 |
2,988 |
-2.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$565,020 |
3,054 |
+20.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$356,961 |
2,532 |
—
|
Shares |
Sole |
2021-02-09 |