Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,345,842 |
67,360 |
-28.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,914,052 |
93,858 |
-1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$45,909,044 |
94,873 |
+1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$45,348,716 |
93,174 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,346,364 |
91,042 |
+4.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$40,701,060 |
87,422 |
+28.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,136,238 |
67,837 |
-19.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,135,356 |
84,109 |
+37.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$20,557,779 |
61,383 |
-37.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,803,813 |
98,529 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,580,668 |
97,757 |
+20.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,338,561 |
81,088 |
+82.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,610,439 |
44,396 |
-56.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$26,099,580 |
102,183 |
+16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,084,313 |
87,460 |
+270.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,385,375 |
23,618 |
+23.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,539,654 |
19,083 |
+6.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,904,293 |
17,961 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,960,587 |
17,968 |
-15.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,485,355 |
21,149 |
+36.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,101,614 |
15,498 |
-30.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,249,762 |
22,346 |
+16.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,980,032 |
19,200 |
+2.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,950,843 |
18,663 |
—
|
Shares |
Defined |
2020-05-14 |
