Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$485,611 |
29,431 |
+137.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$161,611 |
12,384 |
+13.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$155,230 |
10,901 |
-7.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$87,363 |
11,790 |
-0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$81,128 |
11,792 |
-0.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$91,707 |
11,818 |
-0.1%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$83,832 |
11,824 |
+13.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$86,798 |
10,420 |
+10.7%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$68,229 |
9,411 |
-1.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$61,334 |
9,524 |
+18.1%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$62,519 |
8,067 |
+15.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$48,330 |
6,964 |
+41.9%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$42,405 |
4,908 |
+35.1%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$24,711 |
3,634 |
+32.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$24,004 |
2,734 |
+49.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$17,083 |
1,835 |
+572.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$2,495 |
273 |
—
|
Shares |
Sole |
2022-01-31 |
