Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,990,382 |
847,902 |
+730.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,331,987 |
102,068 |
-88.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,244,876 |
859,893 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,297,387 |
849,850 |
-2.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,015,878 |
874,401 |
+0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,782,922 |
874,088 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,976,997 |
843,018 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,128,612 |
855,776 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,220,195 |
857,958 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,341,967 |
829,498 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,329,022 |
816,648 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,667,537 |
816,648 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,055,838 |
816,648 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,034,128 |
887,372 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,616,991 |
867,539 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,419,581 |
904,359 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,954,970 |
870,347 |
+6.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,060,315 |
816,648 |
-0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,820,975 |
816,757 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,379,342 |
816,700 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,152,443 |
827,420 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,237,147 |
830,901 |
+1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,516,851 |
816,648 |
-1.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,271,354 |
830,643 |
—
|
Shares |
Defined |
2020-05-15 |
