Chevy Chase Trust Holdings, Inc.
Holdings in KAI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,031,088 | 126,416 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $67,491,739 | 226,802 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $99,125,667 | 312,256 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $149,211,711 | 442,883 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $164,010,660 | 475,407 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $163,792,434 | 484,593 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $144,493,636 | 491,843 | Shares | Defined | 2024-07-22 |
| 2024-03-31 | $163,748,148 | 499,080 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $150,080,216 | 535,408 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $127,276,060 | 564,292 | Shares | Defined | 2023-10-23 |
| 2023-06-30 | $125,474,506 | 564,946 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $118,443,530 | 568,020 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $89,049,293 | 501,319 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $95,926,926 | 575,067 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $94,402,959 | 517,702 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $87,365,692 | 449,898 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $114,433,550 | 496,501 | Shares | Defined | 2022-01-31 |
| 2021-09-30 | $96,783,199 | 474,195 | Shares | Defined | 2021-10-20 |
| 2021-06-30 | $80,156,344 | 455,201 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $78,195,031 | 422,653 | Shares | Defined | 2021-04-22 |
| 2020-12-31 | $27,058,855 | 191,934 | Shares | Defined | 2021-02-12 |