National Asset Management, Inc.
CIK
0001464811
City
New York
State / Country
NY
Holdings in KYN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,306,535 | 105,536 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,318,926 | 106,623 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $1,391,122 | 109,365 | Shares | Sole | 2025-08-19 |
| 2024-12-31 | $1,446,893 | 113,839 | Shares | Sole | 2025-02-25 |
| 2024-09-30 | $1,420,166 | 129,106 | Shares | Sole | 2024-12-13 |
| 2024-06-30 | $1,430,797 | 138,509 | Shares | Sole | 2024-08-19 |
| 2024-03-31 | $1,401,410 | 140,001 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $1,142,111 | 130,081 | Shares | Sole | 2024-03-15 |
| 2023-09-30 | $1,177,408 | 140,001 | Shares | Sole | 2023-12-01 |
| 2023-06-30 | $1,220,959 | 149,995 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $1,598,469 | 185,008 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $2,073,865 | 242,274 | Shares | Sole | 2023-02-21 |
| 2022-09-30 | $2,256,222 | 278,546 | Shares | Other | 2022-11-22 |
| 2022-06-30 | $1,263,050 | 150,722 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $1,396,138 | 151,425 | Shares | Other | 2022-05-02 |
| 2021-12-31 | $1,179,156 | 151,368 | Shares | Other | 2022-01-28 |
| 2021-09-30 | $1,243,080 | 155,385 | Shares | Other | 2021-11-16 |
| 2021-06-30 | $1,374,109 | 154,568 | Shares | Other | 2021-08-10 |
| 2021-03-31 | $1,150,584 | 160,472 | Shares | Other | 2021-05-13 |
| 2020-12-31 | $830,892 | 144,503 | Shares | Other | 2021-02-04 |
| 2020-09-30 | $521,265 | 130,643 | Shares | Other | 2020-11-09 |
| 2020-06-30 | $645,231 | 122,203 | Shares | Other | 2020-07-31 |
| 2020-03-31 | $359,293 | 98,979 | Shares | Other | 2020-05-06 |