Holdings in KN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,932,549 |
3,309,965 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$78,853,650 |
3,382,825 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,719,060 |
3,389,277 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,593,763 |
3,460,116 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$71,458,018 |
3,585,450 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,098,511 |
3,444,177 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,646,072 |
3,455,740 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,512,156 |
3,447,960 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,957,836 |
3,459,399 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,615,470 |
3,417,655 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,358,127 |
3,452,831 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,513,795 |
3,559,635 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,666,848 |
3,451,087 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$39,475,232 |
3,243,651 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$55,472,532 |
3,200,954 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,828,292 |
3,243,302 |
+9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,142,338 |
2,961,128 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,013,878 |
2,989,001 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,291,814 |
3,003,638 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,584,463 |
2,943,808 |
+3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$52,432,557 |
2,844,957 |
+5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,231,445 |
2,700,097 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$41,556,947 |
2,723,260 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,182,509 |
2,629,485 |
—
|
Shares |
Defined |
2020-06-19 |
