WS MANAGEMENT LLLP
CIK
0000877338
City
JACKSONVILLE
State / Country
FL
Holdings in KNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,557,580 | 201,943 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,978,767 | 201,943 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $8,931,938 | 201,943 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,782,501 | 201,943 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,770,991 | 203,073 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,790,000 | 200,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,984,000 | 200,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,004,000 | 200,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $11,530,000 | 200,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $10,030,000 | 200,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $11,112,000 | 200,000 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $11,316,000 | 200,000 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $10,482,000 | 200,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,786,000 | 200,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,375,356 | 288,947 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,580,265 | 288,947 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $17,608,430 | 288,947 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $15,443,514 | 301,926 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $13,725,555 | 301,926 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $14,519,621 | 301,926 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $12,546,000 | 300,000 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $12,210,000 | 300,000 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $5,998,899 | 143,824 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $5,522,568 | 168,371 | Shares | Sole | 2020-05-13 |