Ticker: KSTR CUSIP: 500767694 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 309 | $0 | — | — |
| Q2 2024 | 309 | $0 | — | — |
| Q1 2024 | 5,309 | $0 | — | — |
| Q4 2023 | 309 | $0 | — | — |
| Q3 2023 | 309 | $0 | — | — |
| Q2 2023 | 309 | $0 | — | — |
| Q1 2023 | 309 | $0 | — | — |
| Q4 2022 | 309 | $0 | — | — |
| Q3 2022 | 309 | $4 | — | — |
| Q2 2022 | 309 | $6 | — | — |
| Q1 2022 | 309 | $6 | — | — |
| Q4 2021 | 106,022 | $2,580 | — | — |
| Q3 2021 | 111,772 | $2,589 | — | — |
| Q2 2021 | 21,132 | $581 | — | — |
| Q1 2021 | 22,454 | $476 | — | — |