Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,169,620 |
18,331 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,453,480 |
16,500 |
-16.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,705,064 |
19,700 |
+105.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,082,496 |
9,600 |
-54.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,015,512 |
21,200 |
-13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,365,711 |
24,375 |
+11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,549,020 |
21,800 |
+98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,322,900 |
11,000 |
-50.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,736,289 |
22,187 |
+19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,004,135 |
18,500 |
+49.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,035,204 |
12,400 |
-54.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,379,170 |
27,489 |
+85.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,883,924 |
14,800 |
+56.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,401,525 |
9,463 |
-31.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,465,307 |
13,900 |
-35.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,009,755 |
21,500 |
-43.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,613,443 |
37,832 |
+200.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,866,182 |
12,600 |
-17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,894,784 |
15,300 |
-34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,054,080 |
23,500 |
+10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,216,481 |
21,326 |
+72.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,506,776 |
12,400 |
-24.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,609,409 |
16,407 |
-34.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,066,026 |
24,900 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,942,097 |
26,700 |
+42.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,262,817 |
18,700 |
-36.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,904,293 |
29,573 |
+55.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,890,418 |
19,053 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,282,600 |
20,000 |
-37.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,210,747 |
31,900 |
-20.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,080,260 |
40,300 |
+196.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,089,120 |
13,600 |
+16.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,372,901 |
11,686 |
-20.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,412,205 |
14,700 |
-44.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,923,960 |
26,400 |
+306.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,950,374 |
6,498 |
-84.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,193,056 |
42,800 |
+18.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,477,223 |
36,239 |
+88.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,021,184 |
19,200 |
-36.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,739,226 |
30,300 |
-20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,757,044 |
38,200 |
+377.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,837,120 |
8,000 |
+509.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$301,286 |
1,312 |
-89.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,916,428 |
12,700 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,918,656 |
12,800 |
+124.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,301,081 |
5,706 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,231,308 |
5,400 |
-65.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,687,295 |
15,500 |
-64.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,307,535 |
43,329 |
+146.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,186,864 |
17,600 |
—
|
Shares |
Defined |
2022-02-14 |