Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,350,508 |
81,849 |
-21.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,364,886 |
104,589 |
-22.7%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$1,926,657 |
135,299 |
-7.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,077,821 |
145,455 |
+105.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$485,982 |
70,637 |
-7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$591,195 |
76,185 |
+57.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$342,553 |
48,315 |
-39.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$663,376 |
79,637 |
+27.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$453,277 |
62,521 |
+29.4%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$311,045 |
48,299 |
-15.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$444,617 |
57,370 |
+16.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$343,169 |
49,448 |
+29.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$329,719 |
38,162 |
+86.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$138,917 |
20,429 |
-8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$195,969 |
22,320 |
+40.4%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$145,280 |
15,895 |
—
|
Shares |
Sole |
2022-02-14 |
