Holdings in KNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,458,391 |
1,843,506 |
+82.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,179,452 |
1,010,282 |
-2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$45,397,489 |
1,030,590 |
+20.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$44,469,937 |
856,179 |
+12.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,011,642 |
758,449 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$34,805,528 |
769,013 |
-5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,612,025 |
811,101 |
-39.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$53,026,621 |
1,329,988 |
+74.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,482,196 |
762,940 |
+97.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,034,520 |
386,208 |
-22.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,592,665 |
500,645 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,833,042 |
505,848 |
+8623.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$197,977 |
5,799 |
-97.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,168,652 |
220,540 |
—
|
Shares |
Sole |
2022-05-16 |