Holdings in KN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,152,209 |
2,806,916 |
+21.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$53,808,361 |
2,308,381 |
+25.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,464,372 |
1,842,473 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,371,574 |
1,866,551 |
-24.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$49,142,177 |
2,465,739 |
-6.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$47,417,781 |
2,629,938 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,381,346 |
2,687,216 |
+67.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,871,057 |
1,606,898 |
+5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,320,415 |
1,525,428 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$25,075,061 |
1,693,117 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$31,124,602 |
1,723,400 |
+17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$25,018,594 |
1,471,682 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,823,093 |
1,755,365 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,632,250 |
1,695,337 |
+24.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$23,558,072 |
1,359,381 |
-30.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$41,840,519 |
1,943,359 |
-24.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,115,018 |
2,574,519 |
+36.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$35,391,220 |
1,888,539 |
+10.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$33,820,166 |
1,713,281 |
-24.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,721,281 |
2,281,132 |
-12.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,050,972 |
2,607,215 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,700,246 |
2,597,332 |
+0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,272,495 |
2,573,558 |
-3.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$35,583,387 |
2,659,446 |
—
|
Shares |
Defined |
2020-05-15 |
