Holdings in KNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,915,020 |
136,339 |
+14.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,080,204 |
118,863 |
-7.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$5,662,010 |
128,536 |
+3.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,465,491 |
124,480 |
+26.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$5,588,430 |
98,544 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,699,481 |
103,833 |
+48.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,891,973 |
69,787 |
+28.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,158,402 |
54,136 |
+48.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,221,838 |
36,582 |
+24.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$992,688 |
29,413 |
+17.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$883,349 |
25,138 |
-38.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,282,924 |
40,988 |
+8.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,246,553 |
37,683 |
+22.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,002,649 |
30,775 |
+37.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$766,477 |
22,451 |
+14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$640,381 |
19,701 |
+308.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$147,879 |
4,824 |
+57.6%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$105,650 |
3,061 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,425 |
3,301 |
—
|
Shares |
Defined |
2021-08-11 |
