Current Market Value 15,355,667
Current Holdings 1
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KMDNX - Kinetics Multi-Disciplinary Income Fund No Load . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 1 15,356
2025-05-19 2025-03-31 NPORT-P 1 14,623
2025-02-19 2024-12-31 NPORT-P 1 13,416
2024-11-18 2024-09-30 NPORT-P 1 14,198
2024-08-26 2024-06-30 NPORT-P 1 13,497
2024-05-17 2024-03-31 NPORT-P 1 12,123
2024-02-28 2023-12-31 NPORT-P 1 12,134
2023-11-13 2023-09-30 NPORT-P 1 11,912
2023-08-24 2023-06-30 NPORT-P 1 12,122
2023-05-24 2023-03-31 NPORT-P 1 15,315
2023-02-27 2022-12-31 NPORT-P 1 16,390
2022-11-28 2022-09-30 NPORT-P 1 17,447
2022-08-29 2022-06-30 NPORT-P 1 17,780
2022-05-20 2022-03-31 NPORT-P 1 19,672
2022-02-28 2021-12-31 NPORT-P 1 24,687
2021-11-29 2021-09-30 NPORT-P 1 26,161
2021-08-27 2021-06-30 NPORT-P 1 27,483
2021-05-25 2021-03-31 NPORT-P 1 27,639
2021-02-26 2020-12-31 NPORT-P 1 26,263
2020-11-30 2020-09-30 NPORT-P 1 28,006
2020-08-27 2020-06-30 NPORT-P 1 29,096
2020-05-29 2020-03-31 NPORT-P 1 29,618
2020-02-27 2019-12-31 NPORT-P 1 31,391
2019-11-27 2019-09-30 NPORT-P 1 32,681