Holdings in KFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,238,402 |
3,363,450 |
-36.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$77,484,201 |
5,299,877 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,002,203 |
5,539,306 |
-2.8%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$45,148,173 |
5,700,527 |
-14.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$56,083,410 |
6,700,527 |
-8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$60,655,363 |
7,325,527 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,362,342 |
7,325,527 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,928,895 |
7,425,527 |
-0.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$62,545,744 |
7,445,922 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$56,216,711 |
7,445,922 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,684,264 |
7,445,922 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$65,598,572 |
7,445,922 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,320,512 |
7,606,622 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$52,836,107 |
7,613,272 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,395,650 |
7,613,272 |
+3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,653,052 |
7,391,464 |
+2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,559,955 |
7,218,970 |
+4.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$37,079,686 |
6,917,852 |
+1.7%
|
Shares |
Defined |
2021-10-18 |
| 2021-06-30 |
$33,998,915 |
6,799,783 |
+6.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$29,781,827 |
6,404,694 |
+2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,332,375 |
6,240,931 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,087,219 |
6,131,261 |
+12.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,174,167 |
5,434,896 |
0.0%
|
Shares |
Defined |
2020-07-14 |
| 2020-03-31 |
$10,761,094 |
5,434,896 |
—
|
Shares |
Defined |
2020-05-08 |
