Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.46M | Buy |
25,507
+454
| +2% | +$146K | ﹤0.01% | 1717 |
|
|
2025
Q4 | $7.14M | Sell |
25,053
-576
| -2% | -$164K | ﹤0.01% | 1747 |
|
|
2025
Q3 | $7.63M | Sell |
25,629
-323
| -1% | -$105K | ﹤0.01% | 1702 |
|
|
2025
Q2 | $8.24M | Sell |
25,952
-5,241
| -17% | -$1.64M | ﹤0.01% | 1629 |
|
|
2025
Q1 | $10.5M | Buy |
31,193
+133
| +0.4% | +$48.3K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $10.7M | Sell |
31,060
-214
| -0.7% | -$77.6K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $10.6M | Sell |
31,274
-106
| -0.3% | -$33.9K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $9.22M | Buy |
31,380
+478
| +2% | +$136K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $10.1M | Sell |
30,902
-339
| -1% | -$102K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $8.76M | Buy |
31,241
+326
| +1% | +$81.6K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $6.97M | Sell |
30,915
-287
| -0.9% | -$62.1K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $6.93M | Buy |
31,202
+449
| +1% | +$89.9K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $6.41M | Sell |
30,753
-777
| -2% | -$158K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $5.6M | Sell |
31,530
-1,513
| -5% | -$269K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $5.51M | Sell |
33,043
-401
| -1% | -$74.7K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $6.1M | Buy |
33,444
+391
| +1% | +$72.8K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $6.76M | Buy |
33,053
+550
| +2% | +$112K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $7.13M | Sell |
32,503
-5,081
| -14% | -$1.13M | ﹤0.01% | 1893 |
|
|
2021
Q3 | $8.16M | Sell |
37,584
-2,106
| -5% | -$415K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $6.99M | Sell |
39,690
-5,480
| -12% | -$965K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $8.36M | Sell |
45,170
-418
| -0.9% | -$67K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $6.43M | Sell |
45,588
-736
| -2% | -$93.7K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $5.08M | Sell |
46,324
-43
| -0.1% | -$4.88K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $4.62M | Buy |
46,367
+2,783
| +6% | +$248K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $3.25M | Sell |
43,584
-8,542
| -16% | -$809K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $5.49M | Sell |
52,126
-111,845
| -68% | -$10.6M | ﹤0.01% | 1943 |
|
|
2019
Q3 | $14.4M | Sell |
163,971
-646
| -0.4% | -$55.4K | 0.01% | 1336 |
|
|
2019
Q2 | $14.9M | Buy |
+164,617
| New | +$14.8M | 0.01% | 1341 |
|
Other funds holding KAI
WA
VPM
VCM
