Holdings in KNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,402,074 |
94,371 |
+3.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,895,024 |
91,133 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,019,870 |
91,257 |
+2.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$4,624,685 |
89,039 |
-8.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,490,038 |
96,809 |
-2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,502,283 |
99,476 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,156,473 |
100,301 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,031,136 |
101,107 |
-1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,436,826 |
102,899 |
+5.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,280,871 |
97,211 |
-4.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,582,839 |
101,959 |
-1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,224,213 |
103,010 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,367,610 |
101,802 |
-2.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,383,856 |
103,863 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,608,290 |
105,691 |
+101.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,702,481 |
52,376 |
+38.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,157,686 |
37,765 |
+17.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,105,204 |
32,021 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,088,227 |
32,239 |
-2.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$867,434 |
33,064 |
+12.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$700,367 |
29,514 |
—
|
Shares |
Sole |
2021-02-12 |
