Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,911,360 |
115,840 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,584,491 |
121,417 |
-15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,048,338 |
143,844 |
+54.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$688,366 |
92,897 |
+8.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$591,204 |
85,931 |
+24.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$533,678 |
68,773 |
+12.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$432,390 |
60,986 |
-27.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$699,061 |
83,921 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$600,872 |
82,879 |
+174.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$194,674 |
30,229 |
-44.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$420,468 |
54,254 |
+44.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$260,020 |
37,467 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$326,410 |
37,779 |
+136.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$108,799 |
16,000 |
+32.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$105,913 |
12,063 |
-28.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$156,333 |
16,792 |
-93.8%
|
Shares |
Defined |
2022-05-13 |
| 2020-09-30 |
$2,358,964 |
270,834 |
+10.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,958,044 |
245,369 |
-47.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,523,350 |
466,669 |
—
|
Shares |
Defined |
2020-05-14 |
