Holdings in KNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$429,509,541 |
11,914,273 |
+0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$509,215,985 |
11,914,272 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$524,823,681 |
11,914,272 |
-0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$619,061,692 |
11,918,785 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$675,914,297 |
11,918,785 |
+0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$539,418,908 |
11,918,226 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$493,891,284 |
11,918,226 |
+0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$474,977,449 |
11,913,154 |
+13.8%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$349,714,733 |
10,470,501 |
+15.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$304,994,868 |
9,036,885 |
+18.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$267,566,677 |
7,614,305 |
+28.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$185,045,380 |
5,911,993 |
+41.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$138,641,455 |
4,191,096 |
+53.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$89,134,514 |
2,735,866 |
+93.7%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$48,211,688 |
1,412,176 |
+59061.1%
|
Shares |
Other |
2022-08-15 |
| 2021-06-30 |
$80,573 |
2,387 |
-29.2%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$88,411 |
3,370 |
-87.9%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$660,951 |
27,853 |
-24.7%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$205,485 |
36,991 |
—
|
Shares |
Other |
2020-11-16 |
