Holdings in KIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,373,982 |
118,549 |
-9.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,643,128 |
130,407 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,741,506 |
138,655 |
-3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,769,846 |
144,007 |
-6.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,061,670 |
154,086 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,322,707 |
157,365 |
+6.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,023,805 |
147,723 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,956,029 |
144,463 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,674,185 |
133,189 |
+6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,489,689 |
124,556 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,574,292 |
135,598 |
-20.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,866,314 |
169,974 |
-13.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,154,546 |
195,690 |
-6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,397,457 |
209,568 |
+9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,221,703 |
190,868 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,914,888 |
202,002 |
+31.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,598,793 |
153,593 |
+48.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,696,099 |
103,547 |
+35.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,271,583 |
76,234 |
+68.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$714,383 |
45,157 |
-7.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$706,853 |
48,985 |
+28.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$516,683 |
38,188 |
-39.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$782,689 |
63,530 |
-41.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,150,150 |
107,894 |
—
|
Shares |
Defined |
2020-05-15 |
