Holdings in KNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,941,102 |
81,584 |
-97.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$123,946,000 |
2,900,000 |
+3253.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,809,662 |
86,485 |
+1669.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$253,830 |
4,887 |
-96.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,817,586 |
137,852 |
+5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,912,401 |
130,632 |
+17248.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$31,204 |
753 |
-98.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,504,334 |
37,731 |
+938.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$121,342 |
3,633 |
-98.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,591,385 |
224,930 |
+9.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,243,545 |
206,134 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,473,994 |
206,837 |
+23.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,535,041 |
167,323 |
+10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,936,713 |
151,526 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,097,543 |
149,313 |
+368.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,035,445 |
31,855 |
+51.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$646,881 |
21,102 |
+47.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$493,115 |
14,287 |
-80.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,472,486 |
73,248 |
+78.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,079,491 |
41,147 |
+1832.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,521 |
2,129 |
+82.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,499 |
1,170 |
—
|
Shares |
Defined |
2020-11-13 |
