Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$508M Buy
1,736,630
+561
+0% +$180K 0.01% 1087
2025
Q4
$495M Sell
1,736,069
-3,782
-0.2% -$1.07M 0.01% 1113
2025
Q3
$518M Sell
1,739,851
-27,800
-2% -$9.07M 0.01% 1066
2025
Q2
$561M Sell
1,767,651
-37,775
-2% -$11.8M 0.01% 982
2025
Q1
$608M Buy
1,805,426
+853,365
+90% +$310M 0.01% 902
2024
Q4
$328M Sell
952,061
-6,488
-0.7% -$2.35M 0.01% 1368
2024
Q3
$324M Buy
958,549
+1,875
+0.2% +$599K 0.01% 1374
2024
Q2
$281M Sell
956,674
-18,448
-2% -$5.26M 0.01% 1390
2024
Q1
$320M Buy
975,122
+34,894
+4% +$10.5M 0.01% 1325
2023
Q4
$264M Buy
940,228
+77,645
+9% +$19.4M 0.01% 1463
2023
Q3
$195M Sell
862,583
-49,592
-5% -$10.7M 0.01% 1566
2023
Q2
$203M Buy
912,175
+42,069
+5% +$8.42M 0.01% 1568
2023
Q1
$181M Buy
870,106
+25,178
+3% +$5.11M 0.01% 1611
2022
Q4
$150M Buy
844,928
+35,246
+4% +$6.27M ﹤0.01% 1730
2022
Q3
$135M Buy
809,682
+375
+0% +$69.8K ﹤0.01% 1759
2022
Q2
$148M Buy
809,307
+27,758
+4% +$5.17M ﹤0.01% 1758
2022
Q1
$152M Sell
781,549
-7,203
-0.9% -$1.47M ﹤0.01% 1860
2021
Q4
$182M Buy
788,752
+17,142
+2% +$3.82M ﹤0.01% 1806
2021
Q3
$157M Sell
771,610
-20,838
-3% -$4.11M ﹤0.01% 1897
2021
Q2
$140M Sell
792,448
-73,053
-8% -$12.9M ﹤0.01% 2039
2021
Q1
$160M Buy
865,501
+15,806
+2% +$2.53M ﹤0.01% 1875
2020
Q4
$120M Buy
849,695
+44,942
+6% +$5.72M ﹤0.01% 1971
2020
Q3
$88.2M Sell
804,753
-60,132
-7% -$6.82M ﹤0.01% 1956
2020
Q2
$86.2M Sell
864,885
-108,488
-11% -$9.66M ﹤0.01% 1929
2020
Q1
$72.7M Sell
973,373
-1,660
-0.2% -$157K ﹤0.01% 1842
2019
Q4
$103M Buy
975,033
+3,068
+0.3% +$291K ﹤0.01% 1941
2019
Q3
$85.3M Buy
971,965
+29,921
+3% +$2.57M ﹤0.01% 1986
2019
Q2
$85.5M Buy
942,044
+145,505
+18% +$13.1M ﹤0.01% 2010
2019
Q1
$70.1M Buy
796,539
+7,315
+0.9% +$630K ﹤0.01% 2089
2018
Q4
$64.3M Sell
789,224
-64,061
-8% -$6M ﹤0.01% 2086
2018
Q3
$92M Sell
853,285
-215,815
-20% -$21.5M ﹤0.01% 2030
2018
Q2
$103M Buy
1,069,100
+15,229
+1% +$1.46M ﹤0.01% 1919
2018
Q1
$99.6M Sell
1,053,871
-84,250
-7% -$8.28M ﹤0.01% 1854
2017
Q4
$114M Buy
1,138,121
+52,518
+5% +$5.33M 0.01% 1793
2017
Q3
$107M Buy
1,085,603
+223,971
+26% +$19M 0.01% 1821
2017
Q2
$64.8M Buy
861,632
+142,645
+20% +$9.95M ﹤0.01% 2080
2017
Q1
$42.7M Buy
718,987
+716,554
+29,451% +$43.5M ﹤0.01% 2322
2016
Q4
$148K Sell
2,433
-15
-0.6% -$863 ﹤0.01% 2321
2016
Q3
$128K Sell
2,448
-125
-5% -$6.67K ﹤0.01% 2454
2016
Q2
$133K Buy
2,573
+1,895
+279% +$91.6K ﹤0.01% 2352
2016
Q1
$31K Buy
678
+410
+153% +$16.3K ﹤0.01% 2618
2015
Q4
$11K Hold
268
﹤0.01% 2845
2015
Q3
$10K Hold
268
﹤0.01% 2726
2015
Q2
$13K Hold
268
﹤0.01% 2630
2015
Q1
$14K Hold
268
﹤0.01% 2532
2014
Q4
$11K Hold
268
﹤0.01% 2708
2014
Q3
$10K Hold
268
﹤0.01% 2725
2014
Q2
$10K Sell
268
-44
-14% -$1.63K ﹤0.01% 2776
2014
Q1
$11K Hold
312
﹤0.01% 2661
2013
Q4
$13K Hold
312
﹤0.01% 2561
2013
Q3
$10K Hold
312
﹤0.01% 2645
2013
Q2
$9K Buy
+312
New +$8.87K ﹤0.01% 2702

Other funds holding KAI