Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,361,810 |
11,795 |
-13.2%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$4,042,921 |
13,586 |
-0.1%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$4,317,320 |
13,600 |
+7.5%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$4,260,900 |
12,647 |
+279.2%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$1,150,541 |
3,335 |
0.0%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$1,127,230 |
3,335 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$979,756 |
3,335 |
-2.2%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$1,118,821 |
3,410 |
-10.8%
|
Shares |
Sole |
2024-05-29 |
| 2023-12-31 |
$1,072,185 |
3,825 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$862,728 |
3,825 |
0.0%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$849,532 |
3,825 |
0.0%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$797,589 |
3,825 |
-7.6%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$735,388 |
4,140 |
-4.3%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$721,953 |
4,328 |
0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$789,210 |
4,328 |
-2.3%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$859,873 |
4,428 |
-5.3%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$1,078,185 |
4,678 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$954,779 |
4,678 |
-8.5%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$900,348 |
5,113 |
-9.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$1,040,311 |
5,623 |
-11.1%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$891,416 |
6,323 |
-1.6%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$704,637 |
6,428 |
-10.3%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$714,362 |
7,168 |
-3.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$553,753 |
7,418 |
—
|
Shares |
Sole |
2020-04-20 |
