Holdings in KNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,625 |
12,500 |
-59.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,099,525 |
30,500 |
-98.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$57,149,776 |
1,585,292 |
+32926.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$205,152 |
4,800 |
-89.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,980,315 |
46,334 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,876,286 |
43,900 |
+536.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$303,945 |
6,900 |
-91.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,364,186 |
76,372 |
+49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,255,360 |
51,200 |
+111.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,256,948 |
24,200 |
+54.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$815,458 |
15,700 |
-87.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,039,127 |
124,125 |
+98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,550,046 |
62,600 |
+50.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,359,136 |
41,600 |
+408.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$370,091 |
8,177 |
-74.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,439,268 |
31,800 |
-69.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,747,774 |
104,900 |
+57.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,768,192 |
66,800 |
+232.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$832,944 |
20,100 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$741,582 |
18,600 |
-54.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,640,291 |
41,141 |
-36.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,595,537 |
65,100 |
+334.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$501,000 |
15,000 |
+85.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$270,540 |
8,100 |
-95.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,370,218 |
160,785 |
+8362.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,125 |
1,900 |
-89.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$617,625 |
18,300 |
+101.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$318,789 |
9,072 |
+278.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$84,336 |
2,400 |
-85.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$562,240 |
16,000 |
-22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$641,650 |
20,500 |
+5025.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,520 |
400 |
-97.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$449,655 |
14,366 |
-94.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$9,053,244 |
265,180 |
+148.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,467,340 |
106,671 |
+1979.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$157,290 |
5,131 |
—
|
Shares |
Defined |
2022-02-14 |
