Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,102,161 |
309,222 |
-17.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,899,515 |
375,442 |
+47424.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,247 |
790 |
-28.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,127 |
1,097 |
+25.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,032 |
877 |
-25.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$9,093 |
1,172 |
-80.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$42,743 |
6,029 |
+60.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$31,385 |
3,768 |
+17.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$23,191 |
3,199 |
-17.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$24,876 |
3,863 |
+1085.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,525 |
326 |
-99.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,955,858 |
281,824 |
-15.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,877,672 |
333,064 |
-39.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,756,313 |
552,399 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,144,061 |
585,884 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,454,580 |
585,884 |
-8.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,824,848 |
637,292 |
-15.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,448,040 |
754,614 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,149,831 |
754,614 |
-1.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,828,800 |
763,041 |
-26.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$9,005,460 |
1,033,922 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,250,697 |
1,033,922 |
+2.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,644,367 |
1,012,499 |
—
|
Shares |
Defined |
2020-05-12 |
