Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,310,418 |
530,043 |
+1.9%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$221,095,225 |
519,906 |
-2.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$258,889,403 |
535,006 |
-1.5%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$264,453,391 |
543,349 |
+6.2%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$238,085,627 |
511,869 |
+9.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$217,392,324 |
466,938 |
+6.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$169,079,742 |
438,849 |
+33.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$171,938,407 |
327,664 |
+0.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$109,307,255 |
326,378 |
+154.5%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$53,111,758 |
128,249 |
-3.9%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$49,942,603 |
133,465 |
-0.5%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$40,244,112 |
134,080 |
+1.9%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$34,402,956 |
131,550 |
-1.3%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$34,028,584 |
133,226 |
-7.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$32,972,859 |
143,585 |
-4.1%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$34,126,385 |
149,664 |
-1.1%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$35,981,814 |
151,254 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$24,678,654 |
152,620 |
+33.2%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$18,881,818 |
114,595 |
+147.9%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$7,617,056 |
46,220 |
+1.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$9,102,913 |
45,485 |
+0.4%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$8,617,055 |
45,310 |
-1.5%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$7,137,021 |
45,983 |
-28.4%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$6,716,993 |
64,259 |
—
|
Shares |
Sole |
2020-05-05 |
