Holdings in KIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,982 |
36,668 |
+15.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$398,701 |
31,643 |
+0.1%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$397,159 |
31,621 |
+17.8%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$330,011 |
26,852 |
0.0%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$359,279 |
26,852 |
+3.9%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$381,575 |
25,852 |
+36.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$258,971 |
18,903 |
0.0%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$255,946 |
18,903 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$237,610 |
18,903 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$226,079 |
18,903 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$219,463 |
18,903 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$207,554 |
18,903 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$208,122 |
18,903 |
0.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$216,250 |
18,903 |
0.0%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$220,030 |
18,903 |
-9.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$302,380 |
20,955 |
0.0%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$354,558 |
20,955 |
0.0%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$343,242 |
20,955 |
0.0%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$349,529 |
20,955 |
-23.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$431,095 |
27,250 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$393,217 |
27,250 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$368,692 |
27,250 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$335,720 |
27,250 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$290,485 |
27,250 |
—
|
Shares |
Defined |
2020-05-14 |
