Holdings in KRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,484,743 |
1,591,778 |
+6.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$63,163,115 |
1,494,985 |
+6.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$48,228,810 |
1,405,678 |
+1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$45,294,139 |
1,382,605 |
+5.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$52,819,123 |
1,305,788 |
-6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$54,009,216 |
1,395,587 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,853,326 |
1,374,826 |
+3.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$48,240,860 |
1,324,207 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,440,012 |
1,291,165 |
-2.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$41,654,424 |
1,317,761 |
-10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,046,433 |
1,463,823 |
+22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,867,072 |
1,199,601 |
+6050.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$754,180 |
19,503 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$856,938 |
20,350 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,117,193 |
21,349 |
+19.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,369,599 |
17,922 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,247,520 |
18,771 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,281,693 |
19,358 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,421,282 |
20,409 |
+15.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,155,481 |
17,606 |
-20.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,272,156 |
22,163 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,167,593 |
22,471 |
-11.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,486,342 |
25,321 |
+2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,568,676 |
24,626 |
—
|
Shares |
Defined |
2020-05-13 |
