O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in KEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $452,083 | 27,399 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $289,161 | 22,158 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $297,559 | 20,896 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $142,731 | 19,262 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $132,839 | 19,308 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $131,268 | 16,916 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $122,033 | 17,212 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $131,047 | 15,732 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $96,874 | 13,362 | Shares | Sole | 2024-02-09 |
| 2021-09-30 | $11,686 | 1,184 | Shares | Sole | 2021-11-10 |