Holdings in KNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,173,173 |
32,543 |
-93.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,747,434 |
508,831 |
-17.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,232,147 |
618,210 |
+41.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,654,875 |
436,174 |
+11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,203,268 |
391,523 |
+3.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,172,050 |
379,409 |
+10.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,285,527 |
344,728 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,379,614 |
335,581 |
+68.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,641,589 |
198,850 |
+19.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,639,725 |
167,103 |
-8.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,418,039 |
182,642 |
+12.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,078,737 |
162,260 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,242,913 |
158,492 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,331,910 |
163,656 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,424,673 |
158,895 |
+372.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,093,304 |
33,635 |
+15.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$893,501 |
29,147 |
-5.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,064,546 |
30,843 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,010,185 |
29,927 |
+464.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$139,202 |
5,306 |
+2.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$122,541 |
5,164 |
—
|
Shares |
Defined |
2021-02-11 |
