Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,816 |
23,201 |
-1.1%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$306,218 |
23,465 |
-0.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$334,939 |
23,521 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$174,290 |
23,521 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$161,824 |
23,521 |
-2.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$187,085 |
24,109 |
-0.5%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$171,741 |
24,223 |
-1.8%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$205,442 |
24,663 |
-0.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$179,575 |
24,769 |
-10.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$178,368 |
27,697 |
-7.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$231,686 |
29,895 |
-6.6%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$222,197 |
32,017 |
-20.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$346,127 |
40,061 |
-2.7%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$279,949 |
41,169 |
+17.2%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$308,327 |
35,117 |
-20.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$410,003 |
44,039 |
+155.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$157,290 |
17,209 |
-35.1%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$261,545 |
26,499 |
+35.2%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$211,626 |
19,595 |
-0.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$202,050 |
19,693 |
-1.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$245,289 |
19,991 |
+37.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$126,965 |
14,577 |
+31.8%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$88,250 |
11,059 |
+15.5%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$72,276 |
9,573 |
—
|
Shares |
Sole |
2020-04-23 |
