Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,529,376 |
93,079 |
-2.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$28,293,608 |
95,079 |
+21.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,786,178 |
78,079 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,621,045 |
73,079 |
-27.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$34,526,254 |
100,079 |
-9.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$37,443,302 |
110,779 |
-8.3%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$35,482,454 |
120,779 |
-19.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$49,437,779 |
150,679 |
-10.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$47,296,425 |
168,729 |
-11.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$43,018,925 |
190,729 |
+3.8%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$40,806,210 |
183,729 |
+8.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$35,256,353 |
169,079 |
+13.7%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$26,409,850 |
148,679 |
-33.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$37,076,691 |
222,269 |
+0.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$40,476,047 |
221,969 |
-3.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$44,840,218 |
230,909 |
-5.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$56,379,787 |
244,619 |
-2.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$51,388,093 |
251,779 |
+0.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$44,071,629 |
250,279 |
+9.5%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$42,270,899 |
228,479 |
-0.7%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$32,422,439 |
229,979 |
-38.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$41,050,387 |
374,479 |
-5.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$39,541,898 |
396,768 |
-45.3%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$54,195,900 |
726,000 |
—
|
Shares |
Sole |
2020-05-14 |
