Holdings in KN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,632,718 |
542,824 |
-95.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$255,331,398 |
10,953,728 |
+54255.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$355,078 |
20,152 |
+8.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$283,039 |
18,621 |
-80.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,919,458 |
96,310 |
-22.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,250,053 |
124,795 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$198,516,457 |
11,501,533 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$193,102,465 |
11,993,942 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$212,753,032 |
11,879,008 |
-0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$177,601,252 |
11,991,982 |
+3.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$208,991,094 |
11,572,043 |
+8.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$180,738,305 |
10,631,665 |
-1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$177,859,828 |
10,831,902 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$130,608,937 |
10,732,041 |
+4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$178,559,720 |
10,303,504 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$220,556,527 |
10,244,149 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$236,630,861 |
10,134,084 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$186,823,988 |
9,969,263 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$197,403,632 |
10,000,184 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$205,088,362 |
9,803,459 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$175,856,461 |
9,541,859 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$138,773,429 |
9,313,653 |
-4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$148,078,812 |
9,703,723 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$131,196,559 |
9,805,423 |
—
|
Shares |
Sole |
2020-05-15 |
