Holdings in KNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,996,535 |
1,775,216 |
+22.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$61,971,501 |
1,449,965 |
+40.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,567,961 |
1,034,460 |
-12.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$61,614,133 |
1,186,256 |
-4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$70,765,173 |
1,247,843 |
+3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$54,831,627 |
1,211,481 |
+3.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$48,365,325 |
1,167,117 |
-14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,344,959 |
1,363,054 |
+108.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,798,342 |
652,645 |
+227.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,720,231 |
199,118 |
+2738.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$246,506 |
7,015 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$230,899 |
7,377 |
-92.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$3,392,798 |
99,379 |
+118.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,476,669 |
45,429 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,637,253 |
47,436 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,586,417 |
46,998 |
+5.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,170,474 |
44,615 |
—
|
Shares |
Defined |
2021-05-17 |
