Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$696,663,335 |
1,781,201 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$760,615,783 |
1,788,590 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$853,499,916 |
1,763,794 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$846,319,577 |
1,738,858 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$803,095,318 |
1,726,604 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$812,612,861 |
1,745,415 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$699,715,484 |
1,816,122 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,007,983,560 |
1,920,920 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$644,873,893 |
1,925,514 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$822,084,907 |
1,985,089 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$769,355,200 |
2,056,000 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$622,740,714 |
2,074,765 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$543,194,038 |
2,077,065 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$548,526,965 |
2,147,549 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$493,235,488 |
2,147,864 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$482,081,024 |
2,114,205 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$502,211,006 |
2,111,106 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$340,119,618 |
2,103,399 |
+1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$340,695,917 |
2,067,706 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$323,427,086 |
1,962,543 |
+4.9%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$374,526,083 |
1,871,414 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$357,636,913 |
1,880,518 |
-1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$295,047,691 |
1,900,958 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$185,535,523 |
1,774,950 |
—
|
Shares |
Defined |
2020-05-15 |