Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,706,563 |
60,612 |
-15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,634,454 |
72,037 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,085,914 |
70,440 |
-16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,867,577 |
83,967 |
-5.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$41,514,246 |
89,253 |
+105.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,185,717 |
43,357 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,998,553 |
44,120 |
-59.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,861,350 |
108,361 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,235,292 |
111,180 |
+66.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,600,935 |
66,648 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,380,587 |
73,171 |
-59.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,617,394 |
181,967 |
+138.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$19,995,295 |
76,458 |
-8.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,444,551 |
83,958 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,776,136 |
86,118 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,169,868 |
84,071 |
+7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,646,293 |
78,382 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,974,208 |
74,052 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,588,922 |
76,403 |
-11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,212,516 |
86,241 |
+5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,310,795 |
81,501 |
-38.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,356,319 |
133,328 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,783,568 |
140,349 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,695,388 |
150,152 |
—
|
Shares |
Defined |
2020-05-15 |
