Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,020,200 |
494,773 |
+56.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$94,097,771 |
316,210 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,815,836 |
311,280 |
+2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$101,952,672 |
302,611 |
-3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$108,014,299 |
313,094 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$105,911,962 |
313,349 |
+10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,489,044 |
284,189 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,993,054 |
283,429 |
—
|
Shares |
Defined |
2024-05-14 |
