Holdings in KNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,257,469 |
4,528,640 |
+1423.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,701,558 |
297,182 |
-94.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$229,249,809 |
5,204,309 |
+94.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,014,863 |
2,676,451 |
+3571.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,786,426 |
72,900 |
-93.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$64,093,982 |
1,130,206 |
+0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$50,709,439 |
1,120,403 |
+88.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,696,333 |
595,954 |
+74.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,616,122 |
341,513 |
+310.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,779,280 |
83,212 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,657,846 |
78,751 |
-14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,225,007 |
91,776 |
-43.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,098,957 |
162,906 |
+15.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,673,276 |
141,272 |
-31.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,756,797 |
207,391 |
+396.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,425,891 |
41,766 |
+76.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$767,833 |
23,622 |
+527.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$115,354 |
3,763 |
-93.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,897,082 |
54,964 |
+497.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$310,444 |
9,197 |
-73.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$912,741 |
34,791 |
-77.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,586,552 |
151,140 |
-20.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,053,822 |
189,707 |
—
|
Shares |
Defined |
2020-11-13 |
