Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,623,864 |
23,240 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,784,824 |
22,800 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,142,625 |
22,500 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,681,548 |
22,800 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,969,269 |
23,100 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,774,000 |
23,000 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,786,318 |
23,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,579,110 |
23,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,475,161 |
23,100 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,796,635 |
25,700 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,641,340 |
25,400 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,254,704 |
25,200 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,991,403 |
28,100 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,603,956 |
27,600 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,996,390 |
27,400 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,340,225 |
27,500 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,900,288 |
25,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,224,960 |
25,600 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,472,686 |
25,400 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,865,763 |
26,300 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,665,480 |
26,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,850,120 |
26,000 |
+2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,531,364 |
25,400 |
+16.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,634,835 |
21,900 |
—
|
Shares |
Sole |
2020-05-08 |
