SIT INVESTMENT ASSOCIATES INC: KTF position timeline

SIT INVESTMENT ASSOCIATES INC held 9,781,996 KTF shares at 2026-06-30 per its 13F-HR filed 2026-08-12, and reported 8,984,416 shares, 22.9%, in a 13G/A filed 2026-10-01.

1. event date2026-09-29

   13G/A 8,984,416 shares

   Change vs previous stake 0 shares

   22.9% of the class.

   13G/A 0000769317-26-000023 filed by SIT INVESTMENT ASSOCIATES INC
   Accepted 2026-10-01 16:22:24 UTC, ingested 2026-10-06 10:18:41 UTC

   A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

2. event date2026-09-28

   13D/A 8,984,416 shares

   Share basis changed not comparable

   22.9% of the class. Different basis (group aggregate from 13D/A).

   13D/A 0000769317-26-000010 filed by SIT INVESTMENT ASSOCIATES INC
   Accepted 2026-09-29 20:53:05 UTC, ingested 2026-10-06 10:13:36 UTC

   A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

3. period ended2026-06-30

   13F 9,781,996 shares

   Change vs previous 13F -111,388 shares

   1.7% of the 13F portfolio, value $89,994,000.

   13F-HR 0000897101-26-000352 filed by SIT INVESTMENT ASSOCIATES INC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2026-03-31

   13F 9,893,384 shares

   Change vs previous 13F +10,207 shares

   1.83% of the 13F portfolio, value $90,030,000.

   13F-HR 0000897101-26-000165 filed by SIT INVESTMENT ASSOCIATES INC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-12-31

   13F/A 9,883,177 shares

   Change vs previous 13F +51,032 shares

   1.77% of the 13F portfolio, value $89,838,000.

   13F-HR 0000897101-26-000038 filed by SIT INVESTMENT ASSOCIATES INC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-09-30

   13F 9,832,145 shares

   Change vs previous 13F +385,260 shares

   1.83% of the 13F portfolio, value $90,161,000.

   13F-HR 0000897101-25-000605 filed by SIT INVESTMENT ASSOCIATES INC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-06-30

   13F 9,446,885 shares

   Change vs previous 13F +167,787 shares

   1.78% of the 13F portfolio, value $83,510,000.

   13F-HR 0000897101-25-000467 filed by SIT INVESTMENT ASSOCIATES INC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2025-03-31

   13F 9,279,098 shares

   Change vs previous 13F +301,804 shares

   2.04% of the 13F portfolio, value $87,038,000.

   13F-HR 0000897101-25-000246 filed by SIT INVESTMENT ASSOCIATES INC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

9. period ended2024-12-31

   13F 8,977,294 shares

   Change vs previous 13F +439,876 shares

   1.93% of the 13F portfolio, value $84,835,000.

   13F-HR 0000897101-25-000095 filed by SIT INVESTMENT ASSOCIATES INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

10. period ended2024-09-30

    13F 8,537,418 shares

    Change vs previous 13F not available

    1.9% of the 13F portfolio, value $85,118,000.

    13F-HR 0000897101-24-000568 filed by SIT INVESTMENT ASSOCIATES INC
    Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

    Acceptance time not in the bulk data set (spec §4.2).