Holdings in KN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,879,196 |
834,307 |
-8.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,201,957 |
909,565 |
-2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,413,733 |
931,540 |
-6.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,114,589 |
994,381 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,257,547 |
1,016,435 |
+9.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,686,439 |
925,482 |
+0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,900,842 |
921,254 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,258,145 |
947,711 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,603,773 |
982,902 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,471,694 |
977,157 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,266,423 |
956,059 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,284,096 |
957,888 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,207,967 |
987,087 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,763,094 |
966,565 |
-31.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,482,764 |
1,412,739 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,422,772 |
1,413,041 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,429,785 |
1,474,509 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$28,129,770 |
1,501,055 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,776,712 |
1,559,104 |
-13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,753,884 |
1,804,679 |
-20.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$41,733,131 |
2,264,413 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,954,388 |
2,278,818 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,117,105 |
2,301,252 |
-0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$30,967,822 |
2,314,486 |
—
|
Shares |
Defined |
2020-05-14 |
