Holdings in KN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,225,560 |
57,189 |
-8.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,450,721 |
62,236 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,096,598 |
62,236 |
-4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$991,587 |
65,236 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,300,153 |
65,236 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,176,205 |
65,236 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,125,973 |
65,236 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,050,299 |
65,236 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,168,376 |
65,236 |
+14.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$843,148 |
56,931 |
0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,028,173 |
56,931 |
-8.5%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,058,267 |
62,251 |
-0.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,026,446 |
62,512 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$753,869 |
61,945 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,028,206 |
59,331 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,245,101 |
57,831 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$1,420,217 |
60,823 |
+22.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$928,998 |
49,573 |
-9.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,077,113 |
54,565 |
-0.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$1,142,252 |
54,601 |
-1.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,026,145 |
55,678 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$835,428 |
56,069 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$841,268 |
55,129 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$746,323 |
55,779 |
—
|
Shares |
Defined |
2020-05-15 |
