QUADRANT CAPITAL GROUP LLC
Holdings in KEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $268,422 | 16,268 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $212,284 | 16,267 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,443,512 | 171,595 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $271,042 | 36,578 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $248,257 | 36,084 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $284,706 | 36,689 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $263,677 | 37,190 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $231,374 | 27,776 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $202,151 | 27,883 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $198,744 | 30,861 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $263,492 | 33,999 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $257,536 | 37,109 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $477,774 | 55,298 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $179,758 | 26,435 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $236,269 | 26,910 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $256,834 | 27,587 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $111,444 | 12,193 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $211,504 | 21,429 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $115,430 | 10,688 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $108,581 | 10,583 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $126,454 | 10,306 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $76,691 | 8,805 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $26,373 | 3,305 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $609,028 | 80,666 | Shares | Sole | 2020-05-15 |