Holdings in KN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,690,875 |
3,998,641 |
-2.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$95,761,209 |
4,108,160 |
-11.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$81,819,596 |
4,643,564 |
-0.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$70,797,753 |
4,657,747 |
+3.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$89,350,135 |
4,483,198 |
-3.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$83,545,736 |
4,633,707 |
-9.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$87,888,765 |
5,092,049 |
-1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$83,513,018 |
5,187,144 |
+3.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$89,606,470 |
5,003,153 |
+10.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$67,309,375 |
4,544,860 |
+0.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$81,943,961 |
4,537,318 |
-5.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$81,739,417 |
4,808,201 |
-7.4%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$85,278,812 |
5,193,594 |
+21.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$51,958,390 |
4,269,383 |
+22.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$60,569,250 |
3,495,052 |
+25.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$59,933,061 |
2,783,700 |
-1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$65,995,902 |
2,826,377 |
-18.7%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$65,124,498 |
3,475,160 |
-27.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$95,023,701 |
4,813,764 |
+1.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$99,237,681 |
4,743,675 |
+2.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$85,675,246 |
4,648,684 |
+1.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$67,948,738 |
4,560,318 |
-2.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$71,333,694 |
4,674,554 |
+5.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$59,356,289 |
4,436,195 |
—
|
Shares |
Sole |
2020-05-14 |
