Holdings in KEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,522,024 |
152,850 |
-0.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,995,213 |
152,890 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,180,385 |
153,117 |
+1.6%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,116,537 |
150,680 |
-2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,064,301 |
154,695 |
-3.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$1,240,334 |
159,837 |
+5.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,078,984 |
152,184 |
+11.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,135,512 |
136,316 |
+22.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$809,672 |
111,679 |
+1.8%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$706,628 |
109,725 |
+1.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$838,882 |
108,243 |
-24.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$991,808 |
142,912 |
+313.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$298,728 |
34,575 |
—
|
Shares |
Other |
2023-02-15 |
