Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,821,554 |
60,906 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,878,983 |
63,206 |
-4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,975,628 |
66,079 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$32,241,617 |
66,244 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$31,206,501 |
67,092 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$31,099,610 |
66,799 |
+6.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,231,800 |
62,894 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$32,699,173 |
62,315 |
-3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,551,458 |
64,350 |
-3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$27,463,859 |
66,317 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,821,060 |
66,331 |
-3.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,545,267 |
68,450 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,727,133 |
67,785 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,910,336 |
66,206 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,676,522 |
63,911 |
+9.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,329,821 |
58,459 |
+2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,568,531 |
57,037 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,159,819 |
56,647 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,240,136 |
56,079 |
-0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,318,616 |
56,545 |
-3.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,777,850 |
58,851 |
+2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,895,412 |
57,290 |
-7.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,633,108 |
62,065 |
-5.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,884,241 |
65,859 |
—
|
Shares |
Sole |
2020-05-06 |
