Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,984,316 |
276,090 |
+0.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$116,829,124 |
274,724 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$129,583,577 |
267,790 |
-21.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$166,255,262 |
341,590 |
-3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$163,878,319 |
352,328 |
-14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$191,487,073 |
411,296 |
-22.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$203,116,530 |
527,192 |
-27.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$382,203,819 |
728,368 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$233,840,856 |
698,220 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$287,435,206 |
694,070 |
+15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$225,108,988 |
601,574 |
+59.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$113,155,348 |
376,996 |
+4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$94,233,238 |
360,329 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,212,114 |
376,682 |
+46.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,184,885 |
257,729 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,779,355 |
253,396 |
-15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,182,872 |
299,226 |
+14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,150,499 |
260,671 |
-16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,321,900 |
311,476 |
+1.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$50,351,179 |
305,529 |
-14.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,182,638 |
355,682 |
+2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,844,499 |
346,222 |
+31.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,870,052 |
263,321 |
+7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,631,383 |
245,206 |
—
|
Shares |
Defined |
2020-05-15 |
