Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,269,159 |
333,067 |
-26.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$191,385,706 |
450,044 |
+6.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$205,471,676 |
424,616 |
-7.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$224,203,442 |
460,651 |
+39.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$153,304,518 |
329,595 |
+6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$144,761,537 |
310,934 |
-2.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$123,195,971 |
319,757 |
+66.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$100,709,668 |
191,923 |
-56.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$145,987,263 |
435,900 |
+41.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$127,890,794 |
308,818 |
-23.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$151,189,144 |
404,033 |
+640.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$16,380,983 |
54,576 |
-89.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$130,164,254 |
497,722 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$120,215,719 |
470,659 |
-32.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$159,742,175 |
695,620 |
-14.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$185,922,718 |
815,379 |
-11.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$219,946,194 |
924,571 |
-29.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$212,930,759 |
1,316,826 |
-25.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$290,965,365 |
1,765,888 |
+18.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$246,005,529 |
1,492,752 |
+34.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$210,998,243 |
1,109,466 |
-10.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$191,509,117 |
1,233,871 |
-23.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$167,727,688 |
1,604,589 |
—
|
Shares |
Defined |
2020-05-12 |
