Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,718 |
16,892 |
+5.4%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$209,191 |
16,030 |
-17.0%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$275,002 |
19,312 |
+63.3%
|
Shares |
Other |
2025-07-24 |
| 2025-03-31 |
$87,652 |
11,829 |
-54.8%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$179,856 |
26,142 |
-47.7%
|
Shares |
Other |
2025-01-30 |
| 2024-09-30 |
$388,045 |
50,006 |
+1058.4%
|
Shares |
Other |
2024-10-17 |
| 2024-06-30 |
$30,607 |
4,317 |
+1729.2%
|
Shares |
Other |
2024-07-18 |
| 2024-03-31 |
$1,965 |
236 |
-94.1%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$29,101 |
4,014 |
-73.2%
|
Shares |
Other |
2024-01-18 |
| 2023-09-30 |
$96,529 |
14,989 |
+34.7%
|
Shares |
Other |
2023-10-11 |
| 2023-06-30 |
$86,218 |
11,125 |
+840.4%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$8,210 |
1,183 |
+11.4%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$9,175 |
1,062 |
-84.7%
|
Shares |
Other |
2023-01-17 |
| 2022-09-30 |
$47,211 |
6,943 |
+1212.5%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$4,644 |
529 |
—
|
Shares |
Other |
2022-08-09 |
