Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,286,500 |
381,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$4,972,050 |
381,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,425,440 |
381,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,823,210 |
381,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,621,280 |
381,000 |
-1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,995,360 |
386,000 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,807,640 |
396,000 |
-2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,381,980 |
406,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,943,500 |
406,000 |
-17.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,181,360 |
494,000 |
-12.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,386,500 |
566,000 |
-1.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,969,680 |
572,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,942,080 |
572,000 |
+0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,876,000 |
570,000 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,995,820 |
569,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,297,390 |
569,000 |
-0.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$5,218,940 |
571,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,635,770 |
571,000 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,188,400 |
573,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,878,980 |
573,000 |
+0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,006,170 |
571,000 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,112,770 |
587,000 |
-6.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,011,440 |
628,000 |
-2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,847,100 |
642,000 |
—
|
Shares |
Sole |
2020-05-14 |
