Holdings in KNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,738,042 |
270,126 |
+33.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$8,681,947 |
203,134 |
0.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$8,948,052 |
203,134 |
-6.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$11,281,108 |
217,195 |
-34.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$18,845,867 |
332,320 |
-30.7%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$21,711,357 |
479,703 |
+0.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$19,852,287 |
479,061 |
+23.6%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$15,448,109 |
387,462 |
-23.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$16,887,407 |
505,611 |
-1.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$17,231,197 |
510,554 |
+1.9%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$17,604,331 |
500,977 |
+20.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$12,992,097 |
415,083 |
0.0%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$13,730,945 |
415,083 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,523,404 |
415,083 |
+52.2%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$9,313,699 |
272,809 |
—
|
Shares |
Defined |
2022-08-02 |
