Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,437,148 |
208,312 |
+12.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,411,091 |
184,758 |
+5.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$2,501,825 |
175,690 |
+57.2%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$828,111 |
111,756 |
+23.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$623,637 |
90,645 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$697,849 |
89,929 |
+25.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$506,729 |
71,471 |
+24.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$477,600 |
57,335 |
+20.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$306,737 |
47,630 |
+117.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$169,546 |
21,877 |
-4.4%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$158,828 |
22,886 |
+17.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$168,030 |
19,448 |
+68.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$78,336 |
11,520 |
-46.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$188,032 |
21,416 |
+4.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$190,585 |
20,471 |
+30.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$143,799 |
15,733 |
-5.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$164,444 |
16,661 |
-42.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$310,219 |
28,724 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$294,708 |
28,724 |
+39.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-09-30 |
$179,652 |
20,626 |
-6.2%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$175,464 |
21,988 |
—
|
Shares |
Sole |
2020-07-27 |
