Holdings in KNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$855,933,073 |
16,372,094 |
+15.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$562,061,711 |
14,225,809 |
+10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$570,130,581 |
12,890,133 |
+50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$373,342,990 |
8,584,571 |
+6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$429,430,561 |
8,096,353 |
-2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$447,957,206 |
8,303,192 |
-3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$428,670,475 |
8,587,149 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$468,095,137 |
8,507,727 |
-13.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$568,021,065 |
9,852,924 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$496,239,764 |
9,895,110 |
-9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$610,499,223 |
10,988,107 |
+48.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$420,206,985 |
7,426,776 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$360,336,200 |
6,875,333 |
-7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$364,843,557 |
7,456,439 |
-14.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$402,833,260 |
8,702,382 |
-6.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$469,830,281 |
9,310,945 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$584,275,167 |
9,587,712 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$496,073,259 |
9,698,402 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$512,200,409 |
11,267,057 |
-7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$584,556,167 |
12,155,462 |
-2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$518,870,484 |
12,407,233 |
-10.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$566,846,238 |
13,927,426 |
-13.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$668,282,458 |
16,022,116 |
-28.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$732,184,560 |
22,322,700 |
—
|
Shares |
Defined |
2020-05-14 |
