Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,592,579 |
96,520 |
-64.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,544,170 |
271,584 |
-27.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,365,546 |
376,794 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,899,251 |
391,262 |
+3846.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,214 |
9,915 |
-15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,737 |
11,693 |
+34.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,732 |
8,707 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,961 |
8,999 |
-11.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$73,753 |
10,173 |
+27.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,545 |
8,004 |
-42.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$106,957 |
13,801 |
-83.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$574,443 |
82,773 |
+721.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$87,038 |
10,074 |
+22.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$55,773 |
8,202 |
-54.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$158,065 |
18,003 |
+24.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$134,891 |
14,489 |
+64.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,340 |
8,790 |
+26.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,398 |
6,930 |
-34.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,799 |
10,537 |
+32.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,515 |
7,945 |
+16.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$83,546 |
6,809 |
+31.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$45,222 |
5,192 |
+12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,771 |
4,608 |
-57.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$82,559 |
10,935 |
—
|
Shares |
Defined |
2020-05-01 |
