KL ALLOCATION FUND INST'L CLASS's ticker is and the CUSIP is 461418659. A total of 1 filers reported holding KL ALLOCATION FUND INST'L CLASS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -12.5% | 524 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 524 | -0.4% | 0.00% | -33.3% |
| Q1 2021 | $8,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 526 | +8.9% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 483 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | 0.0% | 485 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $7,000 | +16.7% | 485 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $6,000 | 0.0% | 485 | +6.8% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | 0.0% | 454 | +6.6% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | -64.7% | 426 | -61.6% | 0.00% | -72.7% |
| Q3 2017 | $17,000 | +30.8% | 1,108 | +26.6% | 0.01% | +37.5% |
| Q2 2017 | $13,000 | +30.0% | 875 | +19.2% | 0.01% | +33.3% |
| Q1 2017 | $10,000 | +25.0% | 734 | +24.0% | 0.01% | 0.0% |
| Q4 2016 | $8,000 | – | 592 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holloway Wealth Management, LLC | 524 | $7,000 | 0.00% |