Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,873,353 |
76,379 |
+27.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,445,006 |
59,834 |
-50.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,063,159 |
119,990 |
-22.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,702,872 |
155,540 |
-6.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$77,539,495 |
166,705 |
-31.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$112,401,632 |
241,428 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,920,905 |
223,009 |
-12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$133,761,472 |
254,910 |
-12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$97,572,342 |
291,339 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$114,142,922 |
275,621 |
+151.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$40,974,900 |
109,500 |
-41.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$56,225,298 |
187,324 |
+20.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$40,667,667 |
155,505 |
+13.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$34,965,975 |
136,896 |
+53.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$20,518,562 |
89,351 |
+5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$19,354,793 |
84,882 |
-35.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,500,917 |
132,418 |
-11.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,168,166 |
149,463 |
-3.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,412,312 |
154,229 |
-56.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,756,632 |
350,465 |
-0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,306,469 |
351,304 |
+12.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,283,289 |
311,722 |
-18.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$59,369,532 |
382,511 |
-24.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$52,624,583 |
503,440 |
—
|
Shares |
Defined |
2020-05-15 |
