Holdings in KRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,048,927 |
1,594,780 |
-27.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$12,616,363 |
2,197,973 |
+24088.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$56,339 |
9,087 |
-37.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$108,243 |
14,471 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$141,092 |
14,471 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$180,163 |
14,471 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,543,534 |
2,194,704 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,097,398 |
2,211,644 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,925,251 |
2,205,760 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,856,071 |
2,174,977 |
-2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,392,898 |
2,221,409 |
-4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,448,669 |
2,328,846 |
-1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$22,110,097 |
2,352,138 |
-2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,536,252 |
2,412,875 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,954,064 |
2,334,460 |
+3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,162,748 |
2,265,641 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,048,972 |
2,201,797 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,613,093 |
2,225,068 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,495,092 |
2,199,378 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,688,801 |
2,136,523 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,317,575 |
2,100,441 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,495,740 |
2,060,322 |
-3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$22,320,528 |
2,144,143 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,850,157 |
2,233,431 |
—
|
Shares |
Sole |
2020-05-15 |
