Holdings in KIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,759,884 |
755,814 |
+5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,046,220 |
717,954 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,057,757 |
721,159 |
-6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,438,264 |
767,963 |
+35.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,599,692 |
567,989 |
+7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,837,191 |
530,975 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,230,270 |
527,757 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,085,928 |
523,333 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,606,778 |
525,599 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,182,698 |
516,948 |
+12.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,343,688 |
460,266 |
+33993.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,823 |
1,350 |
-99.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,237,892 |
384,913 |
+12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,902,607 |
341,137 |
+15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,433,346 |
294,961 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,240,154 |
293,843 |
-13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,742,106 |
339,368 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,553,573 |
339,046 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,000,563 |
359,746 |
+6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,339,376 |
337,508 |
+1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,793,732 |
332,206 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,531,007 |
334,886 |
-5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,366,491 |
354,423 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,795,333 |
356,035 |
—
|
Shares |
Defined |
2020-06-02 |
