Russell Investments Group, Ltd.
Holdings in KEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,240,534 | 196,396 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,494,950 | 191,184 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,890,576 | 202,990 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $1,879,529 | 253,648 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,780,672 | 258,819 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,332,622 | 300,596 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,300,030 | 324,405 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $1,450,060 | 174,077 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $2,323,848 | 320,531 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $2,159,001 | 335,249 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,736,570 | 353,106 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $2,488,661 | 358,597 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $3,029,666 | 350,656 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $2,642,173 | 388,555 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $3,883,813 | 442,348 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $4,439,388 | 476,841 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $5,552,758 | 607,523 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $6,169,637 | 625,090 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $6,735,483 | 623,656 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $7,014,647 | 683,689 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $9,366,144 | 763,337 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $3,268,645 | 375,275 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $9,258,036 | 1,160,155 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $3,710,077 | 491,401 | Shares | Defined | 2020-05-06 |