Holdings in KIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,190,134 |
620,374 |
+8.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,208,698 |
572,119 |
-24.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,568,105 |
761,792 |
-14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,003,310 |
895,306 |
+39.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,619,034 |
644,173 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,830,302 |
598,259 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,347,957 |
609,340 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,423,044 |
622,086 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,855,985 |
624,979 |
-4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,807,116 |
652,769 |
-11.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,582,390 |
739,224 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,304,558 |
756,335 |
+54.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,379,111 |
488,566 |
+15.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,856,028 |
424,478 |
-8.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,420,957 |
465,718 |
+13.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,899,792 |
408,856 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,611,845 |
390,771 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,014,113 |
367,162 |
+66.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,686,463 |
221,011 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,421,280 |
216,263 |
+5.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,961,180 |
205,210 |
+5.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,633,425 |
194,636 |
+12.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,141,166 |
173,796 |
-53.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,946,236 |
370,191 |
—
|
Shares |
Defined |
2020-05-01 |
