Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.8M | Buy |
33,516
+269
| +0.8% | +$86.4K | ﹤0.01% | 1847 |
|
|
2025
Q4 | $9.48M | Buy |
33,247
+1,073
| +3% | +$305K | ﹤0.01% | 1876 |
|
|
2025
Q3 | $9.57M | Buy |
32,174
+2,272
| +8% | +$741K | ﹤0.01% | 1851 |
|
|
2025
Q2 | $9.49M | Sell |
29,902
-47,270
| -61% | -$14.8M | ﹤0.01% | 1807 |
|
|
2025
Q1 | $26M | Buy |
77,172
+29,845
| +63% | +$10.8M | ﹤0.01% | 1311 |
|
|
2024
Q4 | $16.3M | Buy |
47,327
+18,456
| +64% | +$6.69M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $9.76M | Buy |
28,871
+18,133
| +169% | +$5.79M | ﹤0.01% | 1854 |
|
|
2024
Q2 | $3.15M | Sell |
10,738
-29,543
| -73% | -$8.42M | ﹤0.01% | 2397 |
|
|
2024
Q1 | $13.2M | Sell |
40,281
-888
| -2% | -$268K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $11.5M | Buy |
41,169
+2,999
| +8% | +$750K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $8.61M | Sell |
38,170
-2,739
| -7% | -$593K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $9.09M | Buy |
40,909
+2,376
| +6% | +$476K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $8.03M | Buy |
38,533
+10,707
| +38% | +$2.17M | ﹤0.01% | 1963 |
|
|
2022
Q4 | $4.94M | Sell |
27,826
-5,473
| -16% | -$974K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $5.55M | Buy |
33,299
+7,331
| +28% | +$1.36M | ﹤0.01% | 2165 |
|
|
2022
Q2 | $4.74M | Sell |
25,968
-8,329
| -24% | -$1.55M | ﹤0.01% | 2317 |
|
|
2022
Q1 | $6.66M | Sell |
34,297
-7,444
| -18% | -$1.52M | ﹤0.01% | 2220 |
|
|
2021
Q4 | $9.62M | Buy |
41,741
+16,262
| +64% | +$3.62M | ﹤0.01% | 2032 |
|
|
2021
Q3 | $5.2M | Buy |
25,479
+1,588
| +7% | +$313K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $4.21M | Sell |
23,891
-414
| -2% | -$72.9K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $4.5M | Sell |
24,305
-35,908
| -60% | -$5.76M | ﹤0.01% | 2421 |
|
|
2020
Q4 | $8.49M | Buy |
60,213
+15,527
| +35% | +$1.98M | ﹤0.01% | 1894 |
|
|
2020
Q3 | $4.9M | Buy |
44,686
+6,497
| +17% | +$737K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $3.81M | Sell |
38,189
-1,851
| -5% | -$165K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $2.99M | Sell |
40,040
-29,094
| -42% | -$2.76M | ﹤0.01% | 2171 |
|
|
2019
Q4 | $7.28M | Buy |
69,134
+38,452
| +125% | +$3.65M | ﹤0.01% | 1935 |
|
|
2019
Q3 | $2.69M | Sell |
30,682
-6,425
| -17% | -$551K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $3.37M | Sell |
37,107
-10,951
| -23% | -$984K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $4.23M | Buy |
48,058
+1,948
| +4% | +$168K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $3.75M | Buy |
46,110
+13,397
| +41% | +$1.25M | ﹤0.01% | 2106 |
|
|
2018
Q3 | $3.53M | Sell |
32,713
-931
| -3% | -$92.5K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $3.23M | Sell |
33,644
-11,907
| -26% | -$1.14M | ﹤0.01% | 2428 |
|
|
2018
Q1 | $4.3M | Sell |
45,551
-2,614
| -5% | -$257K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $4.84M | Buy |
48,165
+5,889
| +14% | +$598K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $4.17M | Buy |
42,276
+6,597
| +18% | +$560K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $2.68M | Sell |
35,679
-5,304
| -13% | -$370K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $2.43M | Sell |
40,983
-12,260
| -23% | -$744K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $3.26M | Sell |
53,243
-4,505
| -8% | -$259K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $3.01M | Buy |
57,748
+19,673
| +52% | +$1.05M | ﹤0.01% | 2299 |
|
|
2016
Q2 | $1.96M | Sell |
38,075
-2,484
| -6% | -$120K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $1.83M | Sell |
40,559
-18,541
| -31% | -$735K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $2.4M | Buy |
59,100
+1,733
| +3% | +$71.4K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $2.24M | Sell |
57,367
-22,256
| -28% | -$979K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $3.76M | Sell |
79,623
-90
| -0.1% | -$4.49K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $4.19M | Buy |
79,713
+13,478
| +20% | +$595K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $2.83M | Sell |
66,235
-547
| -0.8% | -$22.1K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $2.61M | Sell |
66,782
-3,700
| -5% | -$145K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $2.71M | Buy |
70,482
+12,734
| +22% | +$471K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $2.11M | Sell |
57,748
-23,443
| -29% | -$888K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $3.29M | Buy |
81,191
+5,272
| +7% | +$198K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $2.55M | Sell |
75,919
-16,145
| -18% | -$530K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $2.78M | Buy |
+92,064
| New | +$2.62M | ﹤0.01% | 2184 |
|
Other funds holding KAI
WA
VPM
VCM
