Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.68M | Buy |
22,850
+1,081
| +5% | +$347K | ﹤0.01% | 1420 |
|
|
2025
Q4 | $6.2M | Buy |
21,769
+659
| +3% | +$187K | ﹤0.01% | 1348 |
|
|
2025
Q3 | $6.28M | Sell |
21,110
-16,462
| -44% | -$5.37M | ﹤0.01% | 1264 |
|
|
2025
Q2 | $11.9M | Buy |
37,572
+6,598
| +21% | +$2.07M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $10.4M | Buy |
30,974
+441
| +1% | +$160K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $10.5M | Sell |
30,533
-409
| -1% | -$148K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $10.5M | Sell |
30,942
-418
| -1% | -$133K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $9.21M | Buy |
31,360
+17,357
| +124% | +$4.95M | ﹤0.01% | 1172 |
|
|
2024
Q1 | $4.59M | Hold |
14,003
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q4 | $3.93M | Hold |
14,003
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q3 | $3.16M | Buy |
14,003
+1,114
| +9% | +$241K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $2.69M | Hold |
12,889
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q1 | $2.69M | Buy |
+12,889
| New | +$2.62M | ﹤0.01% | 1517 |
|
|
2022
Q4 | – | Sell |
-12,172
| Closed | -$2.03M | – | 2645 |
|
|
2022
Q3 | $2.03M | Sell |
12,172
-2,282
| -16% | -$425K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $2.64M | Hold |
14,454
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q1 | $2.81M | Buy |
14,454
+288
| +2% | +$58.9K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $3.26M | Buy |
14,166
+1,994
| +16% | +$444K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $2.48M | Hold |
12,172
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q2 | $2.14M | Sell |
12,172
-387
| -3% | -$68.1K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $2.32M | Hold |
12,559
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q4 | $1.77M | Hold |
12,559
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q3 | $1.38M | Sell |
12,559
-56,611
| -82% | -$6.42M | ﹤0.01% | 1707 |
|
|
2020
Q2 | $6.89M | Sell |
69,170
-35,760
| -34% | -$3.18M | ﹤0.01% | 1016 |
|
|
2020
Q1 | $7.83M | Sell |
104,930
-12,454
| -11% | -$1.18M | 0.01% | 924 |
|
|
2019
Q4 | $12.4M | Buy |
117,384
+1,176
| +1% | +$112K | 0.01% | 883 |
|
|
2019
Q3 | $10.2M | Sell |
116,208
-1,760
| -1% | -$151K | 0.01% | 947 |
|
|
2019
Q2 | $10.7M | Sell |
117,968
-2,174
| -2% | -$195K | 0.01% | 934 |
|
|
2019
Q1 | $10.6M | Buy |
120,142
+2,055
| +2% | +$177K | 0.01% | 918 |
|
|
2018
Q4 | $9.62M | Sell |
118,087
-10,834
| -8% | -$1.01M | 0.01% | 887 |
|
|
2018
Q3 | $13.9M | Buy |
128,921
+4,843
| +4% | +$481K | 0.01% | 852 |
|
|
2018
Q2 | $11.9M | Sell |
124,078
-6,852
| -5% | -$659K | 0.01% | 905 |
|
|
2018
Q1 | $12.4M | Buy |
+130,930
| New | +$12.9M | 0.01% | 877 |
|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$203K | – | 2574 |
|
|
2016
Q3 | $203K | Hold |
3,900
| – | – | ﹤0.01% | 2460 |
|
|
2016
Q2 | $201K | Buy |
+3,900
| New | +$189K | ﹤0.01% | 2443 |
|
Other funds holding KAI
WA
VPM
VCM
