Holdings in KEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,178,129 |
17,767 |
-8.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$872,232 |
19,310 |
+113.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$375,652 |
9,041 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$257,638 |
8,057 |
-25.7%
|
Shares |
Defined |
2025-05-19 |
| 2023-12-31 |
$263,942 |
10,844 |
-65.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$703,019 |
30,970 |
+33.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$540,445 |
23,265 |
-21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$874,356 |
29,740 |
-20.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,239,777 |
37,569 |
+35.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$947,359 |
27,644 |
-4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,147,073 |
28,792 |
+119.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$892,672 |
13,143 |
+7.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-06-30 |
$424,446 |
12,285 |
+40.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$266,875 |
8,750 |
-41.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$288,647 |
15,073 |
+10.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$193,600 |
13,586 |
—
|
Shares |
Defined |
2020-05-15 |
