Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,141,364 |
432,810 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,349,494 |
409,923 |
-49.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,574,342 |
812,805 |
+151.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,396,822 |
323,458 |
-15.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,639,882 |
383,704 |
+642.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$401,152 |
51,695 |
+3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$353,471 |
49,855 |
+9.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$378,189 |
45,401 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$378,551 |
52,214 |
+8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$309,987 |
48,135 |
-16.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$445,763 |
57,518 |
+18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$337,983 |
48,701 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$431,506 |
49,943 |
+20.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$282,927 |
41,607 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$417,251 |
47,523 |
-17.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$533,470 |
57,301 |
-16.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$627,615 |
68,667 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$688,973 |
69,805 |
-93.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,221,548 |
1,131,625 |
-19.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,461,592 |
1,409,512 |
-2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,667,094 |
1,439,861 |
+5.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,902,964 |
1,366,586 |
+17.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,288,217 |
1,163,937 |
-2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,981,321 |
1,189,579 |
—
|
Shares |
Defined |
2020-05-14 |
