Ticker: KSTR CUSIP: 500767694 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 161,354 | $3,245 | — | — |
| Q4 2024 | 5,263 | $69 | — | — |
| Q3 2024 | 31,647 | $401 | — | — |
| Q2 2024 | 31,563 | $316 | — | — |
| Q1 2024 | 28,055 | $307 | — | — |
| Q4 2023 | 27,897 | $343 | — | — |
| Q3 2023 | 15,614 | $199 | — | — |