Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,766 |
23,198 |
+53.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$197,720 |
15,151 |
+14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$187,939 |
13,198 |
+27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,478 |
10,321 |
-18.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$86,653 |
12,595 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,056 |
12,894 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,522 |
13,755 |
-25.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$153,130 |
18,383 |
+40.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$95,207 |
13,132 |
-22.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,803 |
16,895 |
-15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$154,403 |
19,923 |
+40.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$98,520 |
14,196 |
-1.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$124,553 |
14,416 |
-14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,287 |
16,807 |
—
|
Shares |
Defined |
2022-11-14 |
