PRICE T ROWE ASSOCIATES INC /MD/
Holdings in KOD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,718,204 | 1,170,179 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,221,373 | 502,222 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $143,832 | 38,561 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $100,516 | 35,771 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $12,621,664 | 1,268,509 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $29,874 | 11,446 | Shares | Defined | 2024-11-14 |
| 2023-06-30 | $3,411,794 | 494,463 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $3,379,612 | 472,013 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,773,877 | 745,979 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,015,033 | 656,418 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,281,622 | 684,148 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $688,113,648 | 8,116,462 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $773,236,955 | 8,056,230 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $689,422,950 | 7,413,150 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $778,050,544 | 6,861,721 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $907,347,158 | 6,176,211 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $290,718,021 | 4,909,948 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $262,137,093 | 4,843,627 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $217,229,997 | 4,554,088 | Shares | Sole | 2020-05-15 |