Holdings in KMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,382,465 |
2,899,770 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,483,660 |
2,889,807 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,110,151 |
2,879,362 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,690,223 |
2,943,203 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,501,512 |
3,101,645 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,943,229 |
2,967,344 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,039,694 |
3,017,829 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,962,695 |
3,085,914 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$79,123,358 |
3,067,986 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,146,332 |
3,020,351 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,566,390 |
3,049,186 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,923,981 |
3,042,929 |
+13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,811,745 |
2,693,755 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$54,373,080 |
2,642,035 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$60,738,923 |
2,614,676 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,496,869 |
2,638,828 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,866,197 |
2,530,387 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,574,046 |
2,470,758 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,454,210 |
2,518,213 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$99,163,571 |
2,480,950 |
-1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$91,260,546 |
2,518,227 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,731,950 |
2,513,198 |
-3.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$74,745,451 |
2,603,464 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,460,728 |
2,602,617 |
—
|
Shares |
Defined |
2020-06-19 |
