Holdings in KAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,577,993 |
82,724 |
-27.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,064,874 |
114,473 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,507,733 |
111,853 |
-36.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,002,374 |
175,128 |
+38.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,496,338 |
126,080 |
+110.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,261,748 |
59,946 |
+8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,204,022 |
55,157 |
-13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,795,305 |
63,381 |
-5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,769,557 |
66,960 |
+10.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,660,209 |
60,564 |
+3028100.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$444 |
2 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,597,464 |
55,618 |
+9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,066,945 |
51,044 |
-32.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,523,927 |
75,079 |
-0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,769,248 |
75,510 |
+41.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,398,679 |
53,549 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,906,187 |
55,997 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,991,397 |
53,853 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,585,106 |
54,433 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,645,660 |
57,541 |
+5.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,699,622 |
54,615 |
+0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,976,811 |
54,523 |
-7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,884,923 |
59,050 |
-1.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,484,076 |
60,068 |
—
|
Shares |
Defined |
2020-05-01 |
