Holdings in KN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,408,967 |
112,411 |
+8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,418,878 |
103,770 |
+6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,721,033 |
97,675 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,486,088 |
97,769 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,950,130 |
97,849 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,766,813 |
97,993 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,694,276 |
98,162 |
-12.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,797,806 |
111,665 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,000,761 |
111,712 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,629,529 |
110,029 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,984,288 |
109,872 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,886,983 |
110,999 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,071,842 |
126,178 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,538,068 |
126,382 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,186,751 |
126,183 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,651,591 |
123,158 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,186,621 |
136,472 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,552,837 |
136,224 |
-4.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,813,226 |
142,514 |
+6.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,803,572 |
134,014 |
-6.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,634,199 |
142,930 |
-1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,164,403 |
145,262 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,272,656 |
148,929 |
+11.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,784,236 |
133,351 |
—
|
Shares |
Defined |
2020-05-14 |
