Holdings in KNTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,276,945 |
90,900 |
+2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,786,764 |
88,600 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,845,565 |
87,300 |
+15.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,911,082 |
75,300 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,326,973 |
76,300 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,430,708 |
75,800 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,166,016 |
76,400 |
+8.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,814,822 |
70,600 |
+39.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,690,040 |
50,600 |
+26.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,353,375 |
40,100 |
+7.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,310,722 |
37,300 |
-10.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,308,340 |
41,800 |
-5.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,455,520 |
44,000 |
+9.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,309,716 |
40,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,372,428 |
40,200 |
—
|
Shares |
Sole |
2022-08-09 |
