Holdings in KE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,229,846 |
511,497 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,379,333 |
515,048 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,088,192 |
524,607 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,554,834 |
580,841 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,900,916 |
582,003 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,459,427 |
565,069 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,247,365 |
557,205 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,017,546 |
555,083 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,999,831 |
556,580 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,644,767 |
534,871 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,738,836 |
533,436 |
-19.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,875,296 |
658,726 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,185,480 |
627,954 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,886,699 |
634,793 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,605,091 |
627,119 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,388,082 |
619,714 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,646,803 |
581,195 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,854,111 |
576,411 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,566,937 |
578,056 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,103,699 |
546,655 |
-11.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,926,592 |
620,800 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,348,102 |
635,649 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,788,516 |
649,078 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,919,195 |
633,626 |
—
|
Shares |
Defined |
2020-06-19 |
