Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Sell |
498,627
-49,176
| -9% | -$1.24M | ﹤0.01% | 1412 |
|
|
2025
Q4 | $11.7M | Sell |
547,803
-311,206
| -36% | -$7.09M | ﹤0.01% | 1463 |
|
|
2025
Q3 | $20M | Buy |
859,009
+316,192
| +58% | +$6.48M | 0.01% | 1147 |
|
|
2025
Q2 | $9.56M | Buy |
542,817
+175,669
| +48% | +$2.84M | ﹤0.01% | 1536 |
|
|
2025
Q1 | $5.58M | Sell |
367,148
-3,535
| -1% | -$63.3K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $7.39M | Sell |
370,683
-180,133
| -33% | -$3.35M | ﹤0.01% | 1764 |
|
|
2024
Q3 | $9.93M | Buy |
550,816
+92,639
| +20% | +$1.64M | ﹤0.01% | 1612 |
|
|
2024
Q2 | $7.91M | Buy |
458,177
+43,534
| +10% | +$731K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $6.68M | Sell |
414,643
-164,169
| -28% | -$2.69M | ﹤0.01% | 1829 |
|
|
2023
Q4 | $10.4M | Buy |
578,812
+1,565
| +0.3% | +$24.3K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $8.55M | Sell |
577,247
-7,704
| -1% | -$126K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $10.6M | Sell |
584,951
-14,002
| -2% | -$236K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $10.2M | Sell |
598,953
-485,408
| -45% | -$8.47M | ﹤0.01% | 1471 |
|
|
2022
Q4 | $17.8M | Buy |
1,084,361
+128,858
| +13% | +$1.87M | 0.01% | 1121 |
|
|
2022
Q3 | $11.6M | Buy |
955,503
+4,637
| +0.5% | +$74.3K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $16.5M | Sell |
950,866
-3,273
| -0.3% | -$61.5K | 0.01% | 1181 |
|
|
2022
Q1 | $20.7M | Sell |
954,139
-130,075
| -12% | -$2.85M | 0.01% | 1179 |
|
|
2021
Q4 | $23.7M | Sell |
1,084,214
-214,144
| -16% | -$4.52M | 0.01% | 1116 |
|
|
2021
Q3 | $24.3M | Sell |
1,298,358
-32,610
| -2% | -$638K | 0.01% | 1139 |
|
|
2021
Q2 | $26.3M | Buy |
1,330,968
+194,617
| +17% | +$3.97M | 0.01% | 1160 |
|
|
2021
Q1 | $23.8M | Buy |
1,136,351
+350,670
| +45% | +$7.14M | 0.01% | 1194 |
|
|
2020
Q4 | $14.5M | Buy |
785,681
+161,825
| +26% | +$2.71M | ﹤0.01% | 1465 |
|
|
2020
Q3 | $9.3M | Sell |
623,856
-6,696
| -1% | -$102K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $9.62M | Sell |
630,552
-343,410
| -35% | -$5.12M | ﹤0.01% | 1507 |
|
|
2020
Q1 | $13M | Buy |
973,962
+191,077
| +24% | +$3.32M | 0.01% | 1132 |
|
|
2019
Q4 | $16.6M | Buy |
782,885
+328,592
| +72% | +$7.06M | 0.01% | 1277 |
|
|
2019
Q3 | $9.24M | Buy |
454,293
+124,169
| +38% | +$2.44M | ﹤0.01% | 1625 |
|
|
2019
Q2 | $6.04M | Buy |
+330,124
| New | +$5.82M | ﹤0.01% | 1877 |
|
|
2017
Q2 | – | Sell |
-30,529
| Closed | -$579K | – | 1204 |
|
|
2017
Q1 | $579K | Sell |
30,529
-9,984
| -25% | -$183K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $677K | Buy |
40,513
+323
| +0.8% | +$5.04K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $565K | Hold |
40,190
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q2 | $550K | Sell |
40,190
-68
| -0.2% | -$936 | ﹤0.01% | 1159 |
|
|
2016
Q1 | $531 | Sell |
40,258
-293
| -0.7% | -$3.61K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $541 | Sell |
40,551
-90
| -0.2% | -$1.53K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $749 | Hold |
40,641
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q2 | $736 | Buy |
40,641
+6,038
| +17% | +$117K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $667K | Hold |
34,603
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q4 | $815K | Hold |
34,603
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q3 | $917K | Buy |
34,603
+1,207
| +4% | +$36.8K | 0.01% | 1178 |
|
|
2014
Q2 | $1.03M | Sell |
33,396
-948
| -3% | -$28.7K | 0.01% | 1155 |
|
|
2014
Q1 | $1.08M | Buy |
+34,344
| New | +$1.07M | 0.01% | 1097 |
|
Other funds holding KN
VPM
AI
VCM
