Holdings in KIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,619,094 |
571,104 |
+7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,686,075 |
530,641 |
+108.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,201,606 |
254,905 |
+20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,596,139 |
211,240 |
+29.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,185,288 |
163,325 |
+29.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,855,198 |
125,691 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,756,764 |
128,231 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,756,380 |
129,718 |
+11.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,462,694 |
116,364 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,398,183 |
116,905 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,397,344 |
120,357 |
+0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,313,471 |
119,624 |
+23.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,069,896 |
97,175 |
+17.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$950,240 |
83,063 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,104,798 |
94,914 |
+1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,345,741 |
93,260 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,630,360 |
96,357 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,594,609 |
97,351 |
-9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,794,267 |
107,570 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,692,439 |
106,981 |
-4.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,622,033 |
112,407 |
-17.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,835,682 |
135,675 |
-71.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,787,295 |
469,748 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,028,886 |
471,753 |
—
|
Shares |
Defined |
2020-05-14 |
