Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,866,905 |
199,087 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$88,596,114 |
208,334 |
-2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$103,823,161 |
214,555 |
-3.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$108,592,786 |
223,116 |
+3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$100,754,598 |
216,616 |
+16.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$86,373,475 |
185,522 |
-3.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$73,776,494 |
191,488 |
+10.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$90,684,516 |
172,818 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,358,649 |
192,167 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,561,245 |
196,946 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,510,190 |
201,791 |
-34.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$92,703,726 |
308,858 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,347,624 |
311,057 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,439,450 |
311,015 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,012,594 |
326,653 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$76,219,104 |
334,265 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$83,491,062 |
350,965 |
-4.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$59,170,233 |
365,926 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,480,619 |
379,199 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,202,448 |
383,510 |
+4.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$73,527,762 |
367,400 |
+14.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$61,073,264 |
321,134 |
-8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,255,207 |
349,560 |
+3.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$35,182,080 |
336,574 |
—
|
Shares |
Defined |
2020-05-14 |
