Holdings in KNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,196,454 |
60,928 |
+13.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,285,991 |
53,486 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,289,674 |
51,979 |
+17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,294,605 |
44,178 |
+19.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,102,693 |
37,078 |
+0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,674,620 |
37,000 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,632,736 |
39,400 |
+47.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,062,934 |
26,660 |
+33.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$665,996 |
19,940 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$627,750 |
18,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$653,604 |
18,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$582,180 |
18,600 |
+14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$539,204 |
16,300 |
+15.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$459,378 |
14,100 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$481,374 |
14,100 |
—
|
Shares |
Defined |
2022-08-15 |
