Holdings in KNSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,077,081 |
43,662 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18,227,494 |
42,862 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,450,581 |
42,262 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,861,364 |
42,862 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$20,261,993 |
43,562 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$20,141,489 |
43,262 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$16,783,567 |
43,562 |
+0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$22,806,249 |
43,462 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,522,367 |
43,362 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$20,028,155 |
48,362 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,947,380 |
47,962 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,215,704 |
47,362 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,746,014 |
52,562 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,169,966 |
51,562 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,725,877 |
51,062 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,688,761 |
51,262 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,362,102 |
47,762 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,739,285 |
47,862 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,853,267 |
47,662 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,118,377 |
49,262 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,698,700 |
48,462 |
+1.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,121,413 |
47,962 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,288,972 |
46,962 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,271,304 |
40,862 |
—
|
Shares |
Sole |
2020-05-08 |
