Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,283,288 |
685,936 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$294,726,443 |
693,050 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$341,528,877 |
705,784 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$354,133,116 |
727,606 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$334,077,761 |
718,246 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$320,957,440 |
689,386 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$262,156,840 |
680,432 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$354,391,030 |
675,365 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$224,123,111 |
669,204 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$259,894,321 |
627,567 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$232,276,791 |
620,729 |
-15.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$221,000,745 |
736,301 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$189,249,209 |
723,651 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$183,542,513 |
718,591 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$165,306,813 |
719,852 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,666,731 |
713,388 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$163,769,899 |
688,427 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,959,139 |
692,388 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$120,185,215 |
729,412 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$113,502,374 |
688,728 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$138,134,128 |
690,222 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$131,560,248 |
691,767 |
-3.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$111,708,051 |
719,722 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,046,070 |
746,638 |
—
|
Shares |
Defined |
2020-06-19 |
