Holdings in KEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,131,682 |
137,712 |
+30.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,780,386 |
105,831 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,550,140 |
109,510 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,920,027 |
122,589 |
+327.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$975,562 |
28,693 |
+0.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$798,735 |
28,608 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$723,488 |
29,470 |
-76.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,303,413 |
123,909 |
+356.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$660,441 |
27,134 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$636,439 |
28,037 |
-61.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,702,154 |
73,274 |
+124.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$957,969 |
32,584 |
-69.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,478,794 |
105,418 |
+33.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,712,161 |
79,141 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,198,155 |
80,275 |
-23.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,115,706 |
104,766 |
+577.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$812,227 |
15,471 |
+60.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$398,404 |
9,614 |
-31.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$487,155 |
14,100 |
-13.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$494,344 |
16,208 |
+59.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$305,635 |
10,153 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$194,889 |
10,177 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$145,022 |
10,177 |
—
|
Shares |
Defined |
2020-05-15 |
