Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$422,763 |
25,622 |
+0.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$331,548 |
25,406 |
-5.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$380,962 |
26,753 |
-0.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$198,713 |
26,817 |
+10.2%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$167,486 |
24,344 |
+0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$188,374 |
24,275 |
-2.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$175,562 |
24,762 |
+5.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$195,438 |
23,462 |
+11.5%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$152,518 |
21,037 |
-1.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$137,861 |
21,407 |
-1.5%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$168,516 |
21,744 |
+22.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$123,545 |
17,802 |
+27.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$120,458 |
13,942 |
+15.1%
|
Shares |
Sole |
2023-01-27 |
| 2022-06-30 |
$106,352 |
12,113 |
—
|
Shares |
Sole |
2022-07-15 |
