Matisse Capital
CIK
0001668256
City
Lake Oswego
State / Country
OR
Holdings in KYN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,758,746 | 222,839 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $2,756,517 | 222,839 | Shares | Other | 2025-10-29 |
| 2025-06-30 | $2,834,511 | 222,839 | Shares | Other | 2025-07-23 |
| 2023-12-31 | $924,630 | 105,311 | Shares | Sole | 2024-02-08 |
| 2022-03-31 | $1,534,936 | 166,479 | Shares | Sole | 2022-04-12 |
| 2021-12-31 | $468,381 | 60,126 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $1,305,512 | 163,189 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $3,054,630 | 343,603 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $2,463,633 | 343,603 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,975,717 | 343,603 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,370,975 | 343,603 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $1,814,223 | 343,603 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $2,477,017 | 682,374 | Shares | Sole | 2020-05-07 |