Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,469,653 |
210,282 |
+1292.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$249,150 |
15,100 |
-11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$280,500 |
17,000 |
-86.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,609,848 |
123,360 |
+629.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$220,545 |
16,900 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,508,514 |
105,935 |
+734.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$180,848 |
12,700 |
-86.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$670,760 |
90,521 |
+8129.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,151 |
1,100 |
+57.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,187 |
700 |
-89.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,408 |
6,600 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,656 |
6,200 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,325,156 |
192,610 |
+4180.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,920 |
4,500 |
+650.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,656 |
600 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$206,035 |
26,551 |
+921.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$21,658 |
2,600 |
+85.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,662 |
1,400 |
-88.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$103,075 |
12,374 |
+375.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,850 |
2,600 |
-97.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$688,539 |
94,971 |
+7814.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,700 |
1,200 |
-99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,150,164 |
178,597 |
+4726.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,828 |
3,700 |
-37.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,725 |
5,900 |
+321.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,850 |
1,400 |
-99.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,408,242 |
310,741 |
+90.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,129,457 |
162,746 |
+1837.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$58,296 |
8,400 |
+55.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,476 |
5,400 |
-83.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$281,067 |
32,531 |
+656.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$37,152 |
4,300 |
-34.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$57,024 |
6,600 |
-92.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$777,226 |
83,483 |
-34.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,170,322 |
128,044 |
+474.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$203,822 |
22,300 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$221,292 |
20,490 |
+18.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$176,769 |
17,229 |
-58.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$510,910 |
41,639 |
-28.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$505,188 |
58,001 |
+116.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$202,491 |
26,820 |
—
|
Shares |
Defined |
2020-05-15 |
