Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,882,352 |
1,144,385 |
-58.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,758,435 |
2,740,110 |
-11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,831,217 |
3,078,035 |
+167.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,518,491 |
1,149,594 |
-24.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,489,908 |
1,524,696 |
+489.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,008,730 |
258,857 |
-82.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,762,634 |
1,518,002 |
-44.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$22,808,597 |
2,738,127 |
+993.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,815,762 |
250,450 |
-95.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$35,502,006 |
5,512,734 |
-19.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$52,865,321 |
6,821,332 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,379,637 |
6,682,945 |
+16.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,480,180 |
5,726,873 |
+14.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,946,510 |
4,992,134 |
-12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,837,561 |
5,676,260 |
+66.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$31,838,122 |
3,419,777 |
-0.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$31,348,170 |
3,429,778 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,015,847 |
3,547,705 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,071,904 |
3,617,769 |
+0.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$37,075,227 |
3,613,570 |
-3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,880,830 |
3,739,269 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,702,226 |
3,754,561 |
-0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,103,672 |
3,772,390 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,629,290 |
3,791,959 |
—
|
Shares |
Defined |
2020-05-26 |
