Holdings in KNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,249,328 |
1,643,532 |
+5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,847,838 |
1,564,058 |
+55.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,303,463 |
1,005,754 |
+19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,560,831 |
838,676 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,054,660 |
865,009 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,958,656 |
838,680 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,800,856 |
839,789 |
+21.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,672,969 |
694,080 |
+71.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,552,283 |
405,757 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,635,662 |
374,390 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,638,782 |
388,127 |
+10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,963,388 |
350,268 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,155,932 |
337,241 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,566,247 |
324,317 |
+14.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,691,287 |
283,869 |
+296.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,327,227 |
71,596 |
+31.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,664,137 |
54,286 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,699,725 |
49,246 |
+14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,450,621 |
42,975 |
—
|
Shares |
Defined |
2021-08-16 |
