Ticker: KSTR CUSIP: 500767694 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 478 | $12 | — | — |
| Q2 2021 | 612 | $17 | — | — |
| Q1 2021 | 612 | $17 | — | — |
| Q4 2020 | 612 | $17 | — | — |
| Q3 2020 | 612 | $17 | — | — |
| Q2 2020 | 612 | $17 | — | — |
| Q1 2020 | 612 | $17 | — | — |
| Q4 2019 | 612 | $17 | — | — |
| Q3 2019 | 612 | $17 | — | — |
| Q2 2019 | 612 | $17 | — | — |
| Q1 2019 | 612 | $17 | — | — |