Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,573,889 |
883,266 |
+5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,944,369 |
838,649 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,655,653 |
818,515 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,919,115 |
798,801 |
+6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,163,295 |
750,479 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,795,532 |
746,847 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,245,692 |
739,872 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,030,128 |
723,905 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,058,238 |
697,688 |
-9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,970,771 |
771,859 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,816,584 |
750,527 |
-29.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,382,182 |
1,063,715 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,541,400 |
988,588 |
+29.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,186,863 |
762,774 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,610,892 |
752,949 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,509,688 |
806,626 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,057,341 |
772,138 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,121,323 |
721,512 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,640,924 |
707,493 |
+11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,486,741 |
632,236 |
+5.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,366,404 |
600,359 |
+7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,860,049 |
557,985 |
+6.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,190,218 |
525,090 |
+30.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,034,156 |
401,875 |
—
|
Shares |
Defined |
2020-06-19 |
